| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.93 | -0.08% | -0.01 |
| 07/16/2026, 16:00:15 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.93 |
| Last Close | 12.94 |
| Year High1 | 13.03 |
| Year Low1 | 11.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.93 | -0.08% | -0.01 |
| 07/16/2026, 16:00:15 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.93 |
| Last Close | 12.94 |
| Year High1 | 13.03 |
| Year Low1 | 11.55 |