| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.76 | +0.48% | +0.07 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 15.20 |
|---|---|
| Redemption Value | 14.76 |
| Last Close | 14.69 |
| Year High1 | 14.94 |
| Year Low1 | 13.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14.76 | +0.48% | +0.07 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 15.20 |
|---|---|
| Redemption Value | 14.76 |
| Last Close | 14.69 |
| Year High1 | 14.94 |
| Year Low1 | 13.45 |