| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.00 | +0.21% | +0.03 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 14.35 |
|---|---|
| Redemption Value | 14.00 |
| Last Close | 13.97 |
| Year High1 | 14.05 |
| Year Low1 | 13.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.00 | +0.21% | +0.03 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 14.35 |
|---|---|
| Redemption Value | 14.00 |
| Last Close | 13.97 |
| Year High1 | 14.05 |
| Year Low1 | 13.60 |