| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.24 | +0.15% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13.64 |
|---|---|
| Redemption Value | 13.24 |
| Last Close | 13.22 |
| Year High1 | 14.00 |
| Year Low1 | 13.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.24 | +0.15% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13.64 |
|---|---|
| Redemption Value | 13.24 |
| Last Close | 13.22 |
| Year High1 | 14.00 |
| Year Low1 | 13.15 |