| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.08 | -0.07% | -0.01 |
| 03/17/2026, 16:00:13 | ||
| Issuer Price | 14.82 |
|---|---|
| Redemption Value | 14.08 |
| Last Close | 14.09 |
| Year High1 | 14.43 |
| Year Low1 | 12.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.08 | -0.07% | -0.01 |
| 03/17/2026, 16:00:13 | ||
| Issuer Price | 14.82 |
|---|---|
| Redemption Value | 14.08 |
| Last Close | 14.09 |
| Year High1 | 14.43 |
| Year Low1 | 12.94 |