| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.02 | +0.14% | +0.02 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 14.76 |
|---|---|
| Redemption Value | 14.02 |
| Last Close | 14.00 |
| Year High1 | 14.26 |
| Year Low1 | 12.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.02 | +0.14% | +0.02 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 14.76 |
|---|---|
| Redemption Value | 14.02 |
| Last Close | 14.00 |
| Year High1 | 14.26 |
| Year Low1 | 12.94 |