| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.75 | +0.51% | +0.07 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 14.48 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.68 |
| Year High1 | 13.75 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.75 | +0.51% | +0.07 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 14.48 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.68 |
| Year High1 | 13.75 |
| Year Low1 | 10.46 |