| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.35 | -0.67% | -0.09 |
| 04/29/2026, 16:00:18 | ||
| Issuer Price | 14.02 |
|---|---|
| Redemption Value | 13.35 |
| Last Close | 13.44 |
| Year High1 | 13.44 |
| Year Low1 | 10.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.35 | -0.67% | -0.09 |
| 04/29/2026, 16:00:18 | ||
| Issuer Price | 14.02 |
|---|---|
| Redemption Value | 13.35 |
| Last Close | 13.44 |
| Year High1 | 13.44 |
| Year Low1 | 10.77 |