| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.20 | -1.49% | -0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.86 |
|---|---|
| Redemption Value | 13.20 |
| Last Close | 13.40 |
| Year High1 | 13.40 |
| Year Low1 | 10.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.20 | -1.49% | -0.20 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.86 |
|---|---|
| Redemption Value | 13.20 |
| Last Close | 13.40 |
| Year High1 | 13.40 |
| Year Low1 | 10.89 |