| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.35 | +1.29% | +0.17 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.35 |
| Last Close | 13.18 |
| Year High1 | 13.53 |
| Year Low1 | 11.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.35 | +1.29% | +0.17 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.35 |
| Last Close | 13.18 |
| Year High1 | 13.53 |
| Year Low1 | 11.66 |