| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.32 | +0.57% | +0.07 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 12.75 |
|---|---|
| Redemption Value | 12.32 |
| Last Close | 12.25 |
| Year High1 | 12.50 |
| Year Low1 | 11.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.32 | +0.57% | +0.07 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 12.75 |
|---|---|
| Redemption Value | 12.32 |
| Last Close | 12.25 |
| Year High1 | 12.50 |
| Year Low1 | 11.51 |