| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.18 | +0.15% | +0.02 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 13.84 |
|---|---|
| Redemption Value | 13.18 |
| Last Close | 13.16 |
| Year High1 | 13.59 |
| Year Low1 | 10.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.18 | +0.15% | +0.02 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 13.84 |
|---|---|
| Redemption Value | 13.18 |
| Last Close | 13.16 |
| Year High1 | 13.59 |
| Year Low1 | 10.79 |