| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.73 | +0.07% | +0.01 |
| 05/28/2026, 16:00:10 | ||
| Issuer Price | 13.73 |
|---|---|
| Redemption Value | 13.73 |
| Last Close | 13.72 |
| Year High1 | 13.77 |
| Year Low1 | 13.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.73 | +0.07% | +0.01 |
| 05/28/2026, 16:00:10 | ||
| Issuer Price | 13.73 |
|---|---|
| Redemption Value | 13.73 |
| Last Close | 13.72 |
| Year High1 | 13.77 |
| Year Low1 | 13.38 |