| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | +0.15% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.39 |
| Year High1 | 14.00 |
| Year Low1 | 13.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | +0.15% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.39 |
| Year High1 | 14.00 |
| Year Low1 | 13.15 |