| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.06 | -0.15% | -0.02 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.06 |
| Last Close | 13.08 |
| Year High1 | 13.08 |
| Year Low1 | 9.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.06 | -0.15% | -0.02 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.06 |
| Last Close | 13.08 |
| Year High1 | 13.08 |
| Year Low1 | 9.99 |