| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.71 | +0.07% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 13.71 |
|---|---|
| Redemption Value | 13.71 |
| Last Close | 13.70 |
| Year High1 | 13.77 |
| Year Low1 | 13.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.71 | +0.07% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 13.71 |
|---|---|
| Redemption Value | 13.71 |
| Last Close | 13.70 |
| Year High1 | 13.77 |
| Year Low1 | 13.44 |