| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.38 | +0.45% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.85 |
|---|---|
| Redemption Value | 13.38 |
| Last Close | 13.32 |
| Year High1 | 13.64 |
| Year Low1 | 12.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.38 | +0.45% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.85 |
|---|---|
| Redemption Value | 13.38 |
| Last Close | 13.32 |
| Year High1 | 13.64 |
| Year Low1 | 12.35 |