| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.23% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.76 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.32 |
| Year High1 | 14.04 |
| Year Low1 | 13.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.23% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.76 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.32 |
| Year High1 | 14.04 |
| Year Low1 | 13.21 |