| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.45 | +0.28% | +0.04 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 14.88 |
|---|---|
| Redemption Value | 14.45 |
| Last Close | 14.41 |
| Year High1 | 14.59 |
| Year Low1 | 13.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.45 | +0.28% | +0.04 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 14.88 |
|---|---|
| Redemption Value | 14.45 |
| Last Close | 14.41 |
| Year High1 | 14.59 |
| Year Low1 | 13.32 |