| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.50 | 0.00% | 0.00 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 13.91 |
|---|---|
| Redemption Value | 13.50 |
| Last Close | 13.50 |
| Year High1 | 13.50 |
| Year Low1 | 12.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.50 | 0.00% | 0.00 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 13.91 |
|---|---|
| Redemption Value | 13.50 |
| Last Close | 13.50 |
| Year High1 | 13.50 |
| Year Low1 | 12.96 |