| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.00 | -0.28% | -0.04 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 14.74 |
|---|---|
| Redemption Value | 14.00 |
| Last Close | 14.04 |
| Year High1 | 14.25 |
| Year Low1 | 12.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.00 | -0.28% | -0.04 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 14.74 |
|---|---|
| Redemption Value | 14.00 |
| Last Close | 14.04 |
| Year High1 | 14.25 |
| Year Low1 | 12.94 |