| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.45 | -0.37% | -0.05 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13.86 |
|---|---|
| Redemption Value | 13.45 |
| Last Close | 13.50 |
| Year High1 | 13.71 |
| Year Low1 | 12.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.45 | -0.37% | -0.05 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13.86 |
|---|---|
| Redemption Value | 13.45 |
| Last Close | 13.50 |
| Year High1 | 13.71 |
| Year Low1 | 12.87 |