| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | +0.14% | +0.02 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 14.35 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.84 |
| Year High1 | 13.86 |
| Year Low1 | 12.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.86 | +0.14% | +0.02 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 14.35 |
|---|---|
| Redemption Value | 13.86 |
| Last Close | 13.84 |
| Year High1 | 13.86 |
| Year Low1 | 12.53 |