| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.27 | +0.23% | +0.03 |
| 04/24/2026, 16:00:21 | ||
| Issuer Price | 13.27 |
|---|---|
| Redemption Value | 13.27 |
| Last Close | 13.24 |
| Year High1 | 13.35 |
| Year Low1 | 10.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.27 | +0.23% | +0.03 |
| 04/24/2026, 16:00:21 | ||
| Issuer Price | 13.27 |
|---|---|
| Redemption Value | 13.27 |
| Last Close | 13.24 |
| Year High1 | 13.35 |
| Year Low1 | 10.71 |