| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.28 | -0.38% | -0.05 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.28 |
| Last Close | 13.33 |
| Year High1 | 13.82 |
| Year Low1 | 11.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.28 | -0.38% | -0.05 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.28 |
| Last Close | 13.33 |
| Year High1 | 13.82 |
| Year Low1 | 11.76 |