| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.57 | +0.30% | +0.04 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 14.25 |
|---|---|
| Redemption Value | 13.57 |
| Last Close | 13.53 |
| Year High1 | 13.62 |
| Year Low1 | 11.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.57 | +0.30% | +0.04 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 14.25 |
|---|---|
| Redemption Value | 13.57 |
| Last Close | 13.53 |
| Year High1 | 13.62 |
| Year Low1 | 11.73 |