| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.45 | -0.15% | -0.02 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 14.13 |
|---|---|
| Redemption Value | 13.45 |
| Last Close | 13.47 |
| Year High1 | 14.28 |
| Year Low1 | 11.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.45 | -0.15% | -0.02 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 14.13 |
|---|---|
| Redemption Value | 13.45 |
| Last Close | 13.47 |
| Year High1 | 14.28 |
| Year Low1 | 11.02 |