| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.64 | +0.07% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 14.05 |
|---|---|
| Redemption Value | 13.64 |
| Last Close | 13.63 |
| Year High1 | 14.00 |
| Year Low1 | 13.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.64 | +0.07% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 14.05 |
|---|---|
| Redemption Value | 13.64 |
| Last Close | 13.63 |
| Year High1 | 14.00 |
| Year Low1 | 13.48 |