| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.74 | -0.15% | -0.02 |
| 07/21/2026, 16:00:29 | ||
| Issuer Price | 14.22 |
|---|---|
| Redemption Value | 13.74 |
| Last Close | 13.76 |
| Year High1 | 13.88 |
| Year Low1 | 13.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.74 | -0.15% | -0.02 |
| 07/21/2026, 16:00:29 | ||
| Issuer Price | 14.22 |
|---|---|
| Redemption Value | 13.74 |
| Last Close | 13.76 |
| Year High1 | 13.88 |
| Year Low1 | 13.04 |