| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.62 | -0.07% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.03 |
|---|---|
| Redemption Value | 13.62 |
| Last Close | 13.63 |
| Year High1 | 14.00 |
| Year Low1 | 13.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.62 | -0.07% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.03 |
|---|---|
| Redemption Value | 13.62 |
| Last Close | 13.63 |
| Year High1 | 14.00 |
| Year Low1 | 13.48 |