| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.01 | +0.36% | +0.05 |
| 03/27/2026, 16:00:07 | ||
| Issuer Price | 14.44 |
|---|---|
| Redemption Value | 14.01 |
| Last Close | 13.96 |
| Year High1 | 14.26 |
| Year Low1 | 13.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.01 | +0.36% | +0.05 |
| 03/27/2026, 16:00:07 | ||
| Issuer Price | 14.44 |
|---|---|
| Redemption Value | 14.01 |
| Last Close | 13.96 |
| Year High1 | 14.26 |
| Year Low1 | 13.80 |