| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.65 | -1.09% | -0.15 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 14.37 |
|---|---|
| Redemption Value | 13.65 |
| Last Close | 13.80 |
| Year High1 | 14.38 |
| Year Low1 | 11.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.65 | -1.09% | -0.15 |
| 03/30/2026, 16:00:11 | ||
| Issuer Price | 14.37 |
|---|---|
| Redemption Value | 13.65 |
| Last Close | 13.80 |
| Year High1 | 14.38 |
| Year Low1 | 11.65 |