| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.17 | +0.57% | +0.08 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 14.60 |
|---|---|
| Redemption Value | 14.17 |
| Last Close | 14.09 |
| Year High1 | 14.26 |
| Year Low1 | 13.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.17 | +0.57% | +0.08 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 14.60 |
|---|---|
| Redemption Value | 14.17 |
| Last Close | 14.09 |
| Year High1 | 14.26 |
| Year Low1 | 13.13 |