| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.12 | -0.15% | -0.02 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 13.58 |
|---|---|
| Redemption Value | 13.12 |
| Last Close | 13.14 |
| Year High1 | 13.14 |
| Year Low1 | 10.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.12 | -0.15% | -0.02 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 13.58 |
|---|---|
| Redemption Value | 13.12 |
| Last Close | 13.14 |
| Year High1 | 13.14 |
| Year Low1 | 10.85 |