| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.46 | +0.15% | +0.02 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 14.14 |
|---|---|
| Redemption Value | 13.46 |
| Last Close | 13.44 |
| Year High1 | 13.59 |
| Year Low1 | 10.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.46 | +0.15% | +0.02 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 14.14 |
|---|---|
| Redemption Value | 13.46 |
| Last Close | 13.44 |
| Year High1 | 13.59 |
| Year Low1 | 10.59 |