| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.09 | +0.23% | +0.03 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.09 |
| Last Close | 13.06 |
| Year High1 | 13.09 |
| Year Low1 | 10.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.09 | +0.23% | +0.03 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.09 |
| Last Close | 13.06 |
| Year High1 | 13.09 |
| Year Low1 | 10.01 |