| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.18 | -0.38% | -0.05 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 13.58 |
|---|---|
| Redemption Value | 13.18 |
| Last Close | 13.23 |
| Year High1 | 13.53 |
| Year Low1 | 12.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.18 | -0.38% | -0.05 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 13.58 |
|---|---|
| Redemption Value | 13.18 |
| Last Close | 13.23 |
| Year High1 | 13.53 |
| Year Low1 | 12.98 |