| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.89 | +0.54% | +0.08 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 15.64 |
|---|---|
| Redemption Value | 14.89 |
| Last Close | 14.81 |
| Year High1 | 15.51 |
| Year Low1 | 11.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.89 | +0.54% | +0.08 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 15.64 |
|---|---|
| Redemption Value | 14.89 |
| Last Close | 14.81 |
| Year High1 | 15.51 |
| Year Low1 | 11.46 |