| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.80 | -0.58% | -0.08 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 14.49 |
|---|---|
| Redemption Value | 13.80 |
| Last Close | 13.88 |
| Year High1 | 13.90 |
| Year Low1 | 11.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.80 | -0.58% | -0.08 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 14.49 |
|---|---|
| Redemption Value | 13.80 |
| Last Close | 13.88 |
| Year High1 | 13.90 |
| Year Low1 | 11.73 |