| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.52 | -0.37% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.52 |
| Last Close | 13.57 |
| Year High1 | 13.71 |
| Year Low1 | 10.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.52 | -0.37% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.52 |
| Last Close | 13.57 |
| Year High1 | 13.71 |
| Year Low1 | 10.68 |