| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.23% | -0.03 |
| 04/22/2026, 16:00:08 | ||
| Issuer Price | 13.69 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.32 |
| Year High1 | 13.51 |
| Year Low1 | 12.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.29 | -0.23% | -0.03 |
| 04/22/2026, 16:00:08 | ||
| Issuer Price | 13.69 |
|---|---|
| Redemption Value | 13.29 |
| Last Close | 13.32 |
| Year High1 | 13.51 |
| Year Low1 | 12.43 |