| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.97 | -0.21% | -0.03 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 14.71 |
|---|---|
| Redemption Value | 13.97 |
| Last Close | 14.00 |
| Year High1 | 14.25 |
| Year Low1 | 12.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.97 | -0.21% | -0.03 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 14.71 |
|---|---|
| Redemption Value | 13.97 |
| Last Close | 14.00 |
| Year High1 | 14.25 |
| Year Low1 | 12.94 |