| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.81 | +0.20% | +0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 15.59 |
|---|---|
| Redemption Value | 14.81 |
| Last Close | 14.78 |
| Year High1 | 15.01 |
| Year Low1 | 13.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.81 | +0.20% | +0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 15.59 |
|---|---|
| Redemption Value | 14.81 |
| Last Close | 14.78 |
| Year High1 | 15.01 |
| Year Low1 | 13.21 |