| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.50 | +0.22% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 13.91 |
|---|---|
| Redemption Value | 13.50 |
| Last Close | 13.47 |
| Year High1 | 13.71 |
| Year Low1 | 12.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.50 | +0.22% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 13.91 |
|---|---|
| Redemption Value | 13.50 |
| Last Close | 13.47 |
| Year High1 | 13.71 |
| Year Low1 | 12.87 |