| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | -1.18% | -0.17 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.39 |
| Year High1 | 14.62 |
| Year Low1 | 11.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.22 | -1.18% | -0.17 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 14.22 |
| Last Close | 14.39 |
| Year High1 | 14.62 |
| Year Low1 | 11.14 |