| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.98 | -1.22% | -0.16 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 13.67 |
|---|---|
| Redemption Value | 12.98 |
| Last Close | 13.14 |
| Year High1 | 14.19 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.98 | -1.22% | -0.16 |
| 03/27/2026, 16:00:11 | ||
| Issuer Price | 13.67 |
|---|---|
| Redemption Value | 12.98 |
| Last Close | 13.14 |
| Year High1 | 14.19 |
| Year Low1 | 10.46 |