| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.42 | -0.15% | -0.02 |
| 02/24/2026, 16:00:07 | ||
| Issuer Price | 13.83 |
|---|---|
| Redemption Value | 13.42 |
| Last Close | 13.44 |
| Year High1 | 13.51 |
| Year Low1 | 12.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.42 | -0.15% | -0.02 |
| 02/24/2026, 16:00:07 | ||
| Issuer Price | 13.83 |
|---|---|
| Redemption Value | 13.42 |
| Last Close | 13.44 |
| Year High1 | 13.51 |
| Year Low1 | 12.29 |