| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.47 | -0.14% | -0.02 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 14.83 |
|---|---|
| Redemption Value | 14.47 |
| Last Close | 14.49 |
| Year High1 | 14.63 |
| Year Low1 | 14.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.47 | -0.14% | -0.02 |
| 04/14/2026, 16:00:14 | ||
| Issuer Price | 14.83 |
|---|---|
| Redemption Value | 14.47 |
| Last Close | 14.49 |
| Year High1 | 14.63 |
| Year Low1 | 14.15 |