| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.28 | -0.67% | -0.09 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.28 |
| Last Close | 13.37 |
| Year High1 | 13.62 |
| Year Low1 | 11.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.28 | -0.67% | -0.09 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 13.75 |
|---|---|
| Redemption Value | 13.28 |
| Last Close | 13.37 |
| Year High1 | 13.62 |
| Year Low1 | 11.75 |