| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.55 | +0.14% | +0.02 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 14.91 |
|---|---|
| Redemption Value | 14.55 |
| Last Close | 14.53 |
| Year High1 | 14.55 |
| Year Low1 | 14.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.55 | +0.14% | +0.02 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 14.91 |
|---|---|
| Redemption Value | 14.55 |
| Last Close | 14.53 |
| Year High1 | 14.55 |
| Year Low1 | 14.09 |