| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.93 | -0.13% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 15.53 |
|---|---|
| Redemption Value | 14.93 |
| Last Close | 14.95 |
| Year High1 | 15.05 |
| Year Low1 | 14.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.93 | -0.13% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 15.53 |
|---|---|
| Redemption Value | 14.93 |
| Last Close | 14.95 |
| Year High1 | 15.05 |
| Year Low1 | 14.13 |