| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.21 | -0.30% | -0.04 |
| 02/27/2026, 16:00:09 | ||
| Issuer Price | 13.61 |
|---|---|
| Redemption Value | 13.21 |
| Last Close | 13.25 |
| Year High1 | 13.25 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.21 | -0.30% | -0.04 |
| 02/27/2026, 16:00:09 | ||
| Issuer Price | 13.61 |
|---|---|
| Redemption Value | 13.21 |
| Last Close | 13.25 |
| Year High1 | 13.25 |
| Year Low1 | 11.67 |