| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.04 | +0.23% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13.73 |
|---|---|
| Redemption Value | 13.04 |
| Last Close | 13.01 |
| Year High1 | 13.04 |
| Year Low1 | 10.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.04 | +0.23% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13.73 |
|---|---|
| Redemption Value | 13.04 |
| Last Close | 13.01 |
| Year High1 | 13.04 |
| Year Low1 | 10.81 |