| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.18 | -0.81% | -0.10 |
| 02/13/2026, 16:00:08 | ||
| Issuer Price | 12.61 |
|---|---|
| Redemption Value | 12.18 |
| Last Close | 12.28 |
| Year High1 | 12.68 |
| Year Low1 | 10.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.18 | -0.81% | -0.10 |
| 02/13/2026, 16:00:08 | ||
| Issuer Price | 12.61 |
|---|---|
| Redemption Value | 12.18 |
| Last Close | 12.28 |
| Year High1 | 12.68 |
| Year Low1 | 10.82 |