| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.47 | +0.77% | +0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 15.23 |
|---|---|
| Redemption Value | 14.47 |
| Last Close | 14.36 |
| Year High1 | 14.85 |
| Year Low1 | 13.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.47 | +0.77% | +0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 15.23 |
|---|---|
| Redemption Value | 14.47 |
| Last Close | 14.36 |
| Year High1 | 14.85 |
| Year Low1 | 13.79 |