| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.46 | -1.43% | -0.21 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 15.22 |
|---|---|
| Redemption Value | 14.46 |
| Last Close | 14.67 |
| Year High1 | 15.15 |
| Year Low1 | 13.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.46 | -1.43% | -0.21 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 15.22 |
|---|---|
| Redemption Value | 14.46 |
| Last Close | 14.67 |
| Year High1 | 15.15 |
| Year Low1 | 13.54 |