| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.63 | -0.14% | -0.02 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 15.22 |
|---|---|
| Redemption Value | 14.63 |
| Last Close | 14.65 |
| Year High1 | 14.77 |
| Year Low1 | 13.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.63 | -0.14% | -0.02 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 15.22 |
|---|---|
| Redemption Value | 14.63 |
| Last Close | 14.65 |
| Year High1 | 14.77 |
| Year Low1 | 13.08 |