| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.25 | +0.14% | +0.02 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 14.82 |
|---|---|
| Redemption Value | 14.25 |
| Last Close | 14.23 |
| Year High1 | 14.28 |
| Year Low1 | 12.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.25 | +0.14% | +0.02 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 14.82 |
|---|---|
| Redemption Value | 14.25 |
| Last Close | 14.23 |
| Year High1 | 14.28 |
| Year Low1 | 12.75 |