| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.30 | -0.45% | -0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.77 |
|---|---|
| Redemption Value | 13.30 |
| Last Close | 13.36 |
| Year High1 | 13.64 |
| Year Low1 | 12.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.30 | -0.45% | -0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.77 |
|---|---|
| Redemption Value | 13.30 |
| Last Close | 13.36 |
| Year High1 | 13.64 |
| Year Low1 | 12.35 |