| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.91 | +0.27% | +0.04 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 15.70 |
|---|---|
| Redemption Value | 14.91 |
| Last Close | 14.87 |
| Year High1 | 14.91 |
| Year Low1 | 12.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.91 | +0.27% | +0.04 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 15.70 |
|---|---|
| Redemption Value | 14.91 |
| Last Close | 14.87 |
| Year High1 | 14.91 |
| Year Low1 | 12.59 |