| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.10 | +0.15% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 13.50 |
|---|---|
| Redemption Value | 13.10 |
| Last Close | 13.08 |
| Year High1 | 13.17 |
| Year Low1 | 12.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.10 | +0.15% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 13.50 |
|---|---|
| Redemption Value | 13.10 |
| Last Close | 13.08 |
| Year High1 | 13.17 |
| Year Low1 | 12.40 |