| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.10 | +0.07% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 14.53 |
|---|---|
| Redemption Value | 14.10 |
| Last Close | 14.09 |
| Year High1 | 14.26 |
| Year Low1 | 13.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.10 | +0.07% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 14.53 |
|---|---|
| Redemption Value | 14.10 |
| Last Close | 14.09 |
| Year High1 | 14.26 |
| Year Low1 | 13.90 |