| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.37 | -2.91% | -0.43 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 15.09 |
|---|---|
| Redemption Value | 14.37 |
| Last Close | 14.80 |
| Year High1 | 15.51 |
| Year Low1 | 12.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.37 | -2.91% | -0.43 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 15.09 |
|---|---|
| Redemption Value | 14.37 |
| Last Close | 14.80 |
| Year High1 | 15.51 |
| Year Low1 | 12.07 |