| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.04 | +0.15% | +0.02 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 13.44 |
|---|---|
| Redemption Value | 13.04 |
| Last Close | 13.02 |
| Year High1 | 13.25 |
| Year Low1 | 12.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.04 | +0.15% | +0.02 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 13.44 |
|---|---|
| Redemption Value | 13.04 |
| Last Close | 13.02 |
| Year High1 | 13.25 |
| Year Low1 | 12.27 |