| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.49 | -0.37% | -0.05 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 14.17 |
|---|---|
| Redemption Value | 13.49 |
| Last Close | 13.54 |
| Year High1 | 14.28 |
| Year Low1 | 10.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.49 | -0.37% | -0.05 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 14.17 |
|---|---|
| Redemption Value | 13.49 |
| Last Close | 13.54 |
| Year High1 | 14.28 |
| Year Low1 | 10.55 |