| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.08% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.96 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.30 |
| Year High1 | 13.71 |
| Year Low1 | 10.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.08% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.96 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.30 |
| Year High1 | 13.71 |
| Year Low1 | 10.89 |