| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.40 | -0.45% | -0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.07 |
|---|---|
| Redemption Value | 13.40 |
| Last Close | 13.46 |
| Year High1 | 13.59 |
| Year Low1 | 10.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.40 | -0.45% | -0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.07 |
|---|---|
| Redemption Value | 13.40 |
| Last Close | 13.46 |
| Year High1 | 13.59 |
| Year Low1 | 10.59 |