| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.27 | +0.23% | +0.03 |
| 07/21/2026, 16:00:36 | ||
| Issuer Price | 13.74 |
|---|---|
| Redemption Value | 13.27 |
| Last Close | 13.24 |
| Year High1 | 13.62 |
| Year Low1 | 11.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.27 | +0.23% | +0.03 |
| 07/21/2026, 16:00:36 | ||
| Issuer Price | 13.74 |
|---|---|
| Redemption Value | 13.27 |
| Last Close | 13.24 |
| Year High1 | 13.62 |
| Year Low1 | 11.75 |