| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.42 | +0.15% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 13.83 |
|---|---|
| Redemption Value | 13.42 |
| Last Close | 13.40 |
| Year High1 | 13.63 |
| Year Low1 | 12.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.42 | +0.15% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 13.83 |
|---|---|
| Redemption Value | 13.42 |
| Last Close | 13.40 |
| Year High1 | 13.63 |
| Year Low1 | 12.54 |