| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.80 | +0.31% | +0.04 |
| 03/17/2026, 16:00:08 | ||
| Issuer Price | 13.19 |
|---|---|
| Redemption Value | 12.80 |
| Last Close | 12.76 |
| Year High1 | 13.25 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.80 | +0.31% | +0.04 |
| 03/17/2026, 16:00:08 | ||
| Issuer Price | 13.19 |
|---|---|
| Redemption Value | 12.80 |
| Last Close | 12.76 |
| Year High1 | 13.25 |
| Year Low1 | 11.67 |