| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.50 | -0.22% | -0.03 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 13.91 |
|---|---|
| Redemption Value | 13.50 |
| Last Close | 13.53 |
| Year High1 | 13.63 |
| Year Low1 | 12.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.50 | -0.22% | -0.03 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 13.91 |
|---|---|
| Redemption Value | 13.50 |
| Last Close | 13.53 |
| Year High1 | 13.63 |
| Year Low1 | 12.44 |