| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.30% | -0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.33 |
| Year High1 | 14.33 |
| Year Low1 | 11.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.30% | -0.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.33 |
| Year High1 | 14.33 |
| Year Low1 | 11.77 |