| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.47 | -0.44% | -0.06 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 13.88 |
|---|---|
| Redemption Value | 13.47 |
| Last Close | 13.53 |
| Year High1 | 13.66 |
| Year Low1 | 12.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.47 | -0.44% | -0.06 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 13.88 |
|---|---|
| Redemption Value | 13.47 |
| Last Close | 13.53 |
| Year High1 | 13.66 |
| Year Low1 | 12.87 |