| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.56 | +0.90% | +0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 15.33 |
|---|---|
| Redemption Value | 14.56 |
| Last Close | 14.43 |
| Year High1 | 15.03 |
| Year Low1 | 12.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.56 | +0.90% | +0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 15.33 |
|---|---|
| Redemption Value | 14.56 |
| Last Close | 14.43 |
| Year High1 | 15.03 |
| Year Low1 | 12.76 |