| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.05 | -0.23% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 13.45 |
|---|---|
| Redemption Value | 13.05 |
| Last Close | 13.08 |
| Year High1 | 13.53 |
| Year Low1 | 12.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.05 | -0.23% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 13.45 |
|---|---|
| Redemption Value | 13.05 |
| Last Close | 13.08 |
| Year High1 | 13.53 |
| Year Low1 | 12.98 |