| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | -0.36% | -0.05 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 14.22 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.92 |
| Year High1 | 14.17 |
| Year Low1 | 13.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.87 | -0.36% | -0.05 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 14.22 |
|---|---|
| Redemption Value | 13.87 |
| Last Close | 13.92 |
| Year High1 | 14.17 |
| Year Low1 | 13.72 |