| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.00 | +0.70% | +0.09 |
| 08/24/2026, 16:00:06 | ||
| Issuer Price | 13.46 |
|---|---|
| Redemption Value | 13.00 |
| Last Close | 12.91 |
| Year High1 | 13.38 |
| Year Low1 | 10.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.00 | +0.70% | +0.09 |
| 08/24/2026, 16:00:06 | ||
| Issuer Price | 13.46 |
|---|---|
| Redemption Value | 13.00 |
| Last Close | 12.91 |
| Year High1 | 13.38 |
| Year Low1 | 10.92 |