| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.19 | +0.07% | +0.01 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 14.19 |
|---|---|
| Redemption Value | 14.19 |
| Last Close | 14.18 |
| Year High1 | 14.23 |
| Year Low1 | 13.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.19 | +0.07% | +0.01 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 14.19 |
|---|---|
| Redemption Value | 14.19 |
| Last Close | 14.18 |
| Year High1 | 14.23 |
| Year Low1 | 13.77 |