| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.19 | +0.15% | +0.02 |
| 07/31/2026, 16:00:12 | ||
| Issuer Price | 13.85 |
|---|---|
| Redemption Value | 13.19 |
| Last Close | 13.17 |
| Year High1 | 13.19 |
| Year Low1 | 11.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.19 | +0.15% | +0.02 |
| 07/31/2026, 16:00:12 | ||
| Issuer Price | 13.85 |
|---|---|
| Redemption Value | 13.19 |
| Last Close | 13.17 |
| Year High1 | 13.19 |
| Year Low1 | 11.74 |