| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.93 | +0.08% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13.61 |
|---|---|
| Redemption Value | 12.93 |
| Last Close | 12.92 |
| Year High1 | 12.96 |
| Year Low1 | 12.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.93 | +0.08% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13.61 |
|---|---|
| Redemption Value | 12.93 |
| Last Close | 12.92 |
| Year High1 | 12.96 |
| Year Low1 | 12.01 |