| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.94 | +0.50% | +0.07 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 14.68 |
|---|---|
| Redemption Value | 13.94 |
| Last Close | 13.87 |
| Year High1 | 14.16 |
| Year Low1 | 11.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.94 | +0.50% | +0.07 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 14.68 |
|---|---|
| Redemption Value | 13.94 |
| Last Close | 13.87 |
| Year High1 | 14.16 |
| Year Low1 | 11.65 |