| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.58 | -0.07% | -0.01 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 15.31 |
|---|---|
| Redemption Value | 14.58 |
| Last Close | 14.59 |
| Year High1 | 14.64 |
| Year Low1 | 12.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.58 | -0.07% | -0.01 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 15.31 |
|---|---|
| Redemption Value | 14.58 |
| Last Close | 14.59 |
| Year High1 | 14.64 |
| Year Low1 | 12.89 |