| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.77 | -0.07% | -0.01 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 14.25 |
|---|---|
| Redemption Value | 13.77 |
| Last Close | 13.78 |
| Year High1 | 13.88 |
| Year Low1 | 13.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.77 | -0.07% | -0.01 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 14.25 |
|---|---|
| Redemption Value | 13.77 |
| Last Close | 13.78 |
| Year High1 | 13.88 |
| Year Low1 | 13.01 |