| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.26 | -0.07% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 14.26 |
| Last Close | 14.27 |
| Year High1 | 14.85 |
| Year Low1 | 14.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.26 | -0.07% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 14.26 |
| Last Close | 14.27 |
| Year High1 | 14.85 |
| Year Low1 | 14.09 |