| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.91 | +0.14% | +0.02 |
| 03/24/2026, 16:00:15 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 13.91 |
| Last Close | 13.89 |
| Year High1 | 14.17 |
| Year Low1 | 13.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.91 | +0.14% | +0.02 |
| 03/24/2026, 16:00:15 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 13.91 |
| Last Close | 13.89 |
| Year High1 | 14.17 |
| Year Low1 | 13.70 |