| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.36 | +0.38% | +0.05 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 14.03 |
|---|---|
| Redemption Value | 13.36 |
| Last Close | 13.31 |
| Year High1 | 13.36 |
| Year Low1 | 11.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.36 | +0.38% | +0.05 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 14.03 |
|---|---|
| Redemption Value | 13.36 |
| Last Close | 13.31 |
| Year High1 | 13.36 |
| Year Low1 | 11.76 |