| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -0.14% | -0.02 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.06 |
| Year High1 | 14.18 |
| Year Low1 | 12.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -0.14% | -0.02 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 14.75 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.06 |
| Year High1 | 14.18 |
| Year Low1 | 12.26 |