| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.54 | -0.22% | -0.03 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.54 |
| Last Close | 13.57 |
| Year High1 | 14.00 |
| Year Low1 | 13.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.54 | -0.22% | -0.03 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 13.95 |
|---|---|
| Redemption Value | 13.54 |
| Last Close | 13.57 |
| Year High1 | 14.00 |
| Year Low1 | 13.48 |