| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.31 | +0.23% | +0.03 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 13.78 |
|---|---|
| Redemption Value | 13.31 |
| Last Close | 13.28 |
| Year High1 | 13.38 |
| Year Low1 | 11.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.31 | +0.23% | +0.03 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 13.78 |
|---|---|
| Redemption Value | 13.31 |
| Last Close | 13.28 |
| Year High1 | 13.38 |
| Year Low1 | 11.16 |