| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.55 | +0.48% | +0.07 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 15.14 |
|---|---|
| Redemption Value | 14.55 |
| Last Close | 14.48 |
| Year High1 | 14.77 |
| Year Low1 | 13.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.55 | +0.48% | +0.07 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 15.14 |
|---|---|
| Redemption Value | 14.55 |
| Last Close | 14.48 |
| Year High1 | 14.77 |
| Year Low1 | 13.08 |