| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.95 | +0.50% | +0.07 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 14.58 |
|---|---|
| Redemption Value | 13.95 |
| Last Close | 13.88 |
| Year High1 | 13.95 |
| Year Low1 | 10.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.95 | +0.50% | +0.07 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 14.58 |
|---|---|
| Redemption Value | 13.95 |
| Last Close | 13.88 |
| Year High1 | 13.95 |
| Year Low1 | 10.72 |