| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.52 | -0.15% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.52 |
| Last Close | 13.54 |
| Year High1 | 14.33 |
| Year Low1 | 11.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.52 | -0.15% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14.20 |
|---|---|
| Redemption Value | 13.52 |
| Last Close | 13.54 |
| Year High1 | 14.33 |
| Year Low1 | 11.77 |