| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.09 | +0.28% | +0.04 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 14.66 |
|---|---|
| Redemption Value | 14.09 |
| Last Close | 14.05 |
| Year High1 | 14.40 |
| Year Low1 | 12.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.09 | +0.28% | +0.04 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 14.66 |
|---|---|
| Redemption Value | 14.09 |
| Last Close | 14.05 |
| Year High1 | 14.40 |
| Year Low1 | 12.75 |