| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | +0.45% | +0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 13.88 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.35 |
| Year High1 | 13.41 |
| Year Low1 | 11.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | +0.45% | +0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 13.88 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.35 |
| Year High1 | 13.41 |
| Year Low1 | 11.69 |