| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.88 | +0.40% | +0.06 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 14.92 |
|---|---|
| Redemption Value | 14.88 |
| Last Close | 14.82 |
| Year High1 | 15.00 |
| Year Low1 | 12.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.88 | +0.40% | +0.06 |
| 04/27/2026, 16:00:16 | ||
| Issuer Price | 14.92 |
|---|---|
| Redemption Value | 14.88 |
| Last Close | 14.82 |
| Year High1 | 15.00 |
| Year Low1 | 12.40 |