| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.57 | -0.15% | -0.02 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 13.98 |
|---|---|
| Redemption Value | 13.57 |
| Last Close | 13.59 |
| Year High1 | 13.66 |
| Year Low1 | 12.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.57 | -0.15% | -0.02 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 13.98 |
|---|---|
| Redemption Value | 13.57 |
| Last Close | 13.59 |
| Year High1 | 13.66 |
| Year Low1 | 12.87 |