| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.56 | +0.52% | +0.07 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 13.97 |
|---|---|
| Redemption Value | 13.56 |
| Last Close | 13.49 |
| Year High1 | 13.56 |
| Year Low1 | 12.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.56 | +0.52% | +0.07 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 13.97 |
|---|---|
| Redemption Value | 13.56 |
| Last Close | 13.49 |
| Year High1 | 13.56 |
| Year Low1 | 12.87 |