| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.18 | +0.14% | +0.02 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 14.18 |
| Last Close | 14.16 |
| Year High1 | 14.43 |
| Year Low1 | 13.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.18 | +0.14% | +0.02 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 14.54 |
|---|---|
| Redemption Value | 14.18 |
| Last Close | 14.16 |
| Year High1 | 14.43 |
| Year Low1 | 13.91 |