| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | -0.38% | -0.05 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.21 |
| Year High1 | 13.41 |
| Year Low1 | 11.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | -0.38% | -0.05 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.21 |
| Year High1 | 13.41 |
| Year Low1 | 11.99 |