| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.51 | -0.44% | -0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.99 |
|---|---|
| Redemption Value | 13.51 |
| Last Close | 13.57 |
| Year High1 | 13.85 |
| Year Low1 | 12.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.51 | -0.44% | -0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.99 |
|---|---|
| Redemption Value | 13.51 |
| Last Close | 13.57 |
| Year High1 | 13.85 |
| Year Low1 | 12.55 |