| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.88 | +0.22% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.88 |
| Last Close | 13.85 |
| Year High1 | 14.17 |
| Year Low1 | 13.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.88 | +0.22% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.88 |
| Last Close | 13.85 |
| Year High1 | 14.17 |
| Year Low1 | 13.75 |