| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.54 | -0.29% | -0.04 |
| 03/19/2026, 16:00:12 | ||
| Issuer Price | 13.54 |
|---|---|
| Redemption Value | 13.54 |
| Last Close | 13.58 |
| Year High1 | 13.77 |
| Year Low1 | 13.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.54 | -0.29% | -0.04 |
| 03/19/2026, 16:00:12 | ||
| Issuer Price | 13.54 |
|---|---|
| Redemption Value | 13.54 |
| Last Close | 13.58 |
| Year High1 | 13.77 |
| Year Low1 | 13.15 |