| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.36 | -0.45% | -0.06 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13.77 |
|---|---|
| Redemption Value | 13.36 |
| Last Close | 13.42 |
| Year High1 | 13.63 |
| Year Low1 | 12.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.36 | -0.45% | -0.06 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13.77 |
|---|---|
| Redemption Value | 13.36 |
| Last Close | 13.42 |
| Year High1 | 13.63 |
| Year Low1 | 12.54 |