| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.84 | 0.00% | 0.00 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 13.84 |
| Last Close | 13.84 |
| Year High1 | 14.26 |
| Year Low1 | 13.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.84 | 0.00% | 0.00 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 13.84 |
| Last Close | 13.84 |
| Year High1 | 14.26 |
| Year Low1 | 13.76 |