| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.83 | -0.20% | -0.03 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 15.58 |
|---|---|
| Redemption Value | 14.83 |
| Last Close | 14.86 |
| Year High1 | 14.98 |
| Year Low1 | 12.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.83 | -0.20% | -0.03 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 15.58 |
|---|---|
| Redemption Value | 14.83 |
| Last Close | 14.86 |
| Year High1 | 14.98 |
| Year Low1 | 12.84 |