| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.83 | -0.72% | -0.10 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 14.56 |
|---|---|
| Redemption Value | 13.83 |
| Last Close | 13.93 |
| Year High1 | 14.43 |
| Year Low1 | 12.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.83 | -0.72% | -0.10 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 14.56 |
|---|---|
| Redemption Value | 13.83 |
| Last Close | 13.93 |
| Year High1 | 14.43 |
| Year Low1 | 12.94 |