| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.80 | +0.73% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.53 |
|---|---|
| Redemption Value | 13.80 |
| Last Close | 13.70 |
| Year High1 | 14.89 |
| Year Low1 | 10.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.80 | +0.73% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 14.53 |
|---|---|
| Redemption Value | 13.80 |
| Last Close | 13.70 |
| Year High1 | 14.89 |
| Year Low1 | 10.41 |