| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.15 | +1.00% | +0.14 |
| 03/26/2026, 16:00:07 | ||
| Issuer Price | 14.86 |
|---|---|
| Redemption Value | 14.15 |
| Last Close | 14.01 |
| Year High1 | 15.35 |
| Year Low1 | 12.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.15 | +1.00% | +0.14 |
| 03/26/2026, 16:00:07 | ||
| Issuer Price | 14.86 |
|---|---|
| Redemption Value | 14.15 |
| Last Close | 14.01 |
| Year High1 | 15.35 |
| Year Low1 | 12.85 |