| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.73 | +0.73% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14.46 |
|---|---|
| Redemption Value | 13.73 |
| Last Close | 13.63 |
| Year High1 | 14.89 |
| Year Low1 | 10.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.73 | +0.73% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14.46 |
|---|---|
| Redemption Value | 13.73 |
| Last Close | 13.63 |
| Year High1 | 14.89 |
| Year Low1 | 10.88 |