| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -0.21% | -0.03 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 14.39 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.07 |
| Year High1 | 14.41 |
| Year Low1 | 13.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.04 | -0.21% | -0.03 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 14.39 |
|---|---|
| Redemption Value | 14.04 |
| Last Close | 14.07 |
| Year High1 | 14.41 |
| Year Low1 | 13.94 |