| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.70 | +0.15% | +0.02 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 14.12 |
|---|---|
| Redemption Value | 13.70 |
| Last Close | 13.68 |
| Year High1 | 13.87 |
| Year Low1 | 13.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.70 | +0.15% | +0.02 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 14.12 |
|---|---|
| Redemption Value | 13.70 |
| Last Close | 13.68 |
| Year High1 | 13.87 |
| Year Low1 | 13.34 |