| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.17 | +0.61% | +0.08 |
| 06/30/2026, 16:00:24 | ||
| Issuer Price | 13.83 |
|---|---|
| Redemption Value | 13.17 |
| Last Close | 13.09 |
| Year High1 | 13.17 |
| Year Low1 | 11.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.17 | +0.61% | +0.08 |
| 06/30/2026, 16:00:24 | ||
| Issuer Price | 13.83 |
|---|---|
| Redemption Value | 13.17 |
| Last Close | 13.09 |
| Year High1 | 13.17 |
| Year Low1 | 11.65 |