| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.78 | +1.10% | +0.15 |
| 05/26/2026, 16:00:06 | ||
| Issuer Price | 14.47 |
|---|---|
| Redemption Value | 13.78 |
| Last Close | 13.63 |
| Year High1 | 13.78 |
| Year Low1 | 12.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.78 | +1.10% | +0.15 |
| 05/26/2026, 16:00:06 | ||
| Issuer Price | 14.47 |
|---|---|
| Redemption Value | 13.78 |
| Last Close | 13.63 |
| Year High1 | 13.78 |
| Year Low1 | 12.26 |