| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.21 | -0.23% | -0.03 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 13.61 |
|---|---|
| Redemption Value | 13.21 |
| Last Close | 13.24 |
| Year High1 | 13.51 |
| Year Low1 | 12.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.21 | -0.23% | -0.03 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 13.61 |
|---|---|
| Redemption Value | 13.21 |
| Last Close | 13.24 |
| Year High1 | 13.51 |
| Year Low1 | 12.71 |