| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.70 | -0.14% | -0.02 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 15.14 |
|---|---|
| Redemption Value | 14.70 |
| Last Close | 14.72 |
| Year High1 | 14.72 |
| Year Low1 | 13.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.70 | -0.14% | -0.02 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 15.14 |
|---|---|
| Redemption Value | 14.70 |
| Last Close | 14.72 |
| Year High1 | 14.72 |
| Year Low1 | 13.32 |