| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | -0.23% | -0.03 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.19 |
| Year High1 | 13.20 |
| Year Low1 | 10.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.16 | -0.23% | -0.03 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 13.82 |
|---|---|
| Redemption Value | 13.16 |
| Last Close | 13.19 |
| Year High1 | 13.20 |
| Year Low1 | 10.94 |