| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.16 | +0.14% | +0.02 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 14.52 |
|---|---|
| Redemption Value | 14.16 |
| Last Close | 14.14 |
| Year High1 | 14.43 |
| Year Low1 | 13.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.16 | +0.14% | +0.02 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 14.52 |
|---|---|
| Redemption Value | 14.16 |
| Last Close | 14.14 |
| Year High1 | 14.43 |
| Year Low1 | 13.91 |