| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.01 | -0.07% | -0.01 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 14.44 |
|---|---|
| Redemption Value | 14.01 |
| Last Close | 14.02 |
| Year High1 | 14.13 |
| Year Low1 | 13.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.01 | -0.07% | -0.01 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 14.44 |
|---|---|
| Redemption Value | 14.01 |
| Last Close | 14.02 |
| Year High1 | 14.13 |
| Year Low1 | 13.75 |