| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.38 | +0.07% | +0.01 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 14.74 |
|---|---|
| Redemption Value | 14.38 |
| Last Close | 14.37 |
| Year High1 | 14.38 |
| Year Low1 | 13.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.38 | +0.07% | +0.01 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 14.74 |
|---|---|
| Redemption Value | 14.38 |
| Last Close | 14.37 |
| Year High1 | 14.38 |
| Year Low1 | 13.76 |