| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.64 | +0.15% | +0.02 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 13.64 |
|---|---|
| Redemption Value | 13.64 |
| Last Close | 13.62 |
| Year High1 | 13.77 |
| Year Low1 | 13.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.64 | +0.15% | +0.02 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 13.64 |
|---|---|
| Redemption Value | 13.64 |
| Last Close | 13.62 |
| Year High1 | 13.77 |
| Year Low1 | 13.41 |