| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.80 | -1.33% | -0.20 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 15.40 |
|---|---|
| Redemption Value | 14.80 |
| Last Close | 15.00 |
| Year High1 | 16.48 |
| Year Low1 | 12.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.80 | -1.33% | -0.20 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 15.40 |
|---|---|
| Redemption Value | 14.80 |
| Last Close | 15.00 |
| Year High1 | 16.48 |
| Year Low1 | 12.98 |