| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.46 | +0.14% | +0.02 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 14.46 |
|---|---|
| Redemption Value | 14.46 |
| Last Close | 14.44 |
| Year High1 | 14.70 |
| Year Low1 | 14.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.46 | +0.14% | +0.02 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 14.46 |
|---|---|
| Redemption Value | 14.46 |
| Last Close | 14.44 |
| Year High1 | 14.70 |
| Year Low1 | 14.02 |