| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.71 | +0.22% | +0.03 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 14.40 |
|---|---|
| Redemption Value | 13.71 |
| Last Close | 13.68 |
| Year High1 | 13.82 |
| Year Low1 | 11.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.71 | +0.22% | +0.03 |
| 04/17/2026, 16:00:36 | ||
| Issuer Price | 14.40 |
|---|---|
| Redemption Value | 13.71 |
| Last Close | 13.68 |
| Year High1 | 13.82 |
| Year Low1 | 11.91 |