| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.46 | +0.37% | +0.05 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 14.14 |
|---|---|
| Redemption Value | 13.46 |
| Last Close | 13.41 |
| Year High1 | 13.46 |
| Year Low1 | 11.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.46 | +0.37% | +0.05 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 14.14 |
|---|---|
| Redemption Value | 13.46 |
| Last Close | 13.41 |
| Year High1 | 13.46 |
| Year Low1 | 11.95 |