| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.65 | +0.55% | +0.08 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 15.42 |
|---|---|
| Redemption Value | 14.65 |
| Last Close | 14.57 |
| Year High1 | 14.69 |
| Year Low1 | 13.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.65 | +0.55% | +0.08 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 15.42 |
|---|---|
| Redemption Value | 14.65 |
| Last Close | 14.57 |
| Year High1 | 14.69 |
| Year Low1 | 13.63 |