| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | +1.59% | +0.21 |
| 09/30/2026, 16:00:09 | ||
| Issuer Price | 14.09 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.20 |
| Year High1 | 13.41 |
| Year Low1 | 11.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.41 | +1.59% | +0.21 |
| 09/30/2026, 16:00:09 | ||
| Issuer Price | 14.09 |
|---|---|
| Redemption Value | 13.41 |
| Last Close | 13.20 |
| Year High1 | 13.41 |
| Year Low1 | 11.95 |