| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.96 | -0.07% | -0.01 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 13.96 |
|---|---|
| Redemption Value | 13.96 |
| Last Close | 13.97 |
| Year High1 | 14.36 |
| Year Low1 | 13.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.96 | -0.07% | -0.01 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 13.96 |
|---|---|
| Redemption Value | 13.96 |
| Last Close | 13.97 |
| Year High1 | 14.36 |
| Year Low1 | 13.89 |