| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.74 | +0.89% | +0.13 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 15.48 |
|---|---|
| Redemption Value | 14.74 |
| Last Close | 14.61 |
| Year High1 | 15.88 |
| Year Low1 | 12.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.74 | +0.89% | +0.13 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 15.48 |
|---|---|
| Redemption Value | 14.74 |
| Last Close | 14.61 |
| Year High1 | 15.88 |
| Year Low1 | 12.85 |