| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | -0.57% | -0.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 14.74 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 14.11 |
| Year High1 | 14.26 |
| Year Low1 | 13.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.03 | -0.57% | -0.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 14.74 |
|---|---|
| Redemption Value | 14.03 |
| Last Close | 14.11 |
| Year High1 | 14.26 |
| Year Low1 | 13.00 |