| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.75 | +0.07% | +0.01 |
| 07/22/2026, 16:00:19 | ||
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.74 |
| Year High1 | 13.88 |
| Year Low1 | 13.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.75 | +0.07% | +0.01 |
| 07/22/2026, 16:00:19 | ||
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.74 |
| Year High1 | 13.88 |
| Year Low1 | 13.04 |