| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.93 | +0.81% | +0.12 |
| 06/17/2026, 16:00:13 | ||
| Issuer Price | 15.72 |
|---|---|
| Redemption Value | 14.93 |
| Last Close | 14.81 |
| Year High1 | 14.93 |
| Year Low1 | 12.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.93 | +0.81% | +0.12 |
| 06/17/2026, 16:00:13 | ||
| Issuer Price | 15.72 |
|---|---|
| Redemption Value | 14.93 |
| Last Close | 14.81 |
| Year High1 | 14.93 |
| Year Low1 | 12.96 |