| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | 0.00% | 0.00 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 14.29 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.87 |
| Year High1 | 13.94 |
| Year Low1 | 12.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | 0.00% | 0.00 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 14.29 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.87 |
| Year High1 | 13.94 |
| Year Low1 | 12.55 |