| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.95 | -0.21% | -0.03 |
| 03/17/2026, 16:00:13 | ||
| Issuer Price | 14.51 |
|---|---|
| Redemption Value | 13.95 |
| Last Close | 13.98 |
| Year High1 | 14.34 |
| Year Low1 | 12.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.95 | -0.21% | -0.03 |
| 03/17/2026, 16:00:13 | ||
| Issuer Price | 14.51 |
|---|---|
| Redemption Value | 13.95 |
| Last Close | 13.98 |
| Year High1 | 14.34 |
| Year Low1 | 12.75 |