| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.70 | -0.22% | -0.03 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 14.18 |
|---|---|
| Redemption Value | 13.70 |
| Last Close | 13.73 |
| Year High1 | 13.88 |
| Year Low1 | 12.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.70 | -0.22% | -0.03 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 14.18 |
|---|---|
| Redemption Value | 13.70 |
| Last Close | 13.73 |
| Year High1 | 13.88 |
| Year Low1 | 12.53 |