| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.58 | -0.37% | -0.05 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 13.58 |
| Last Close | 13.63 |
| Year High1 | 13.85 |
| Year Low1 | 12.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.58 | -0.37% | -0.05 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 14.26 |
|---|---|
| Redemption Value | 13.58 |
| Last Close | 13.63 |
| Year High1 | 13.85 |
| Year Low1 | 12.02 |