| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.04 | +1.01% | +0.13 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 13.70 |
|---|---|
| Redemption Value | 13.04 |
| Last Close | 12.91 |
| Year High1 | 13.05 |
| Year Low1 | 10.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.04 | +1.01% | +0.13 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 13.70 |
|---|---|
| Redemption Value | 13.04 |
| Last Close | 12.91 |
| Year High1 | 13.05 |
| Year Low1 | 10.15 |