| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.49 | +0.07% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.96 |
|---|---|
| Redemption Value | 13.49 |
| Last Close | 13.48 |
| Year High1 | 14.04 |
| Year Low1 | 13.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.49 | +0.07% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.96 |
|---|---|
| Redemption Value | 13.49 |
| Last Close | 13.48 |
| Year High1 | 14.04 |
| Year Low1 | 13.21 |