| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.88 | -0.57% | -0.08 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 13.88 |
| Last Close | 13.96 |
| Year High1 | 14.16 |
| Year Low1 | 11.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.88 | -0.57% | -0.08 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 14.61 |
|---|---|
| Redemption Value | 13.88 |
| Last Close | 13.96 |
| Year High1 | 14.16 |
| Year Low1 | 11.65 |