| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.09 | +3.07% | +0.39 |
| 05/29/2026, 16:00:18 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.09 |
| Last Close | 12.70 |
| Year High1 | 13.09 |
| Year Low1 | 11.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.09 | +3.07% | +0.39 |
| 05/29/2026, 16:00:18 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.09 |
| Last Close | 12.70 |
| Year High1 | 13.09 |
| Year Low1 | 11.55 |