| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.42 | -0.14% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 15.00 |
|---|---|
| Redemption Value | 14.42 |
| Last Close | 14.44 |
| Year High1 | 14.53 |
| Year Low1 | 13.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.42 | -0.14% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 15.00 |
|---|---|
| Redemption Value | 14.42 |
| Last Close | 14.44 |
| Year High1 | 14.53 |
| Year Low1 | 13.64 |