| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.06 | 0.00% | 0.00 |
| 02/13/2026, 16:00:08 | ||
| Issuer Price | 13.72 |
|---|---|
| Redemption Value | 13.06 |
| Last Close | 13.06 |
| Year High1 | 13.86 |
| Year Low1 | 11.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.06 | 0.00% | 0.00 |
| 02/13/2026, 16:00:08 | ||
| Issuer Price | 13.72 |
|---|---|
| Redemption Value | 13.06 |
| Last Close | 13.06 |
| Year High1 | 13.86 |
| Year Low1 | 11.36 |