| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.27 | -0.23% | -0.03 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 13.67 |
|---|---|
| Redemption Value | 13.27 |
| Last Close | 13.30 |
| Year High1 | 13.53 |
| Year Low1 | 13.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.27 | -0.23% | -0.03 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 13.67 |
|---|---|
| Redemption Value | 13.27 |
| Last Close | 13.30 |
| Year High1 | 13.53 |
| Year Low1 | 13.14 |