| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.92 | -0.69% | -0.09 |
| 01/21/2026, 16:00:07 | ||
| Issuer Price | 13.31 |
|---|---|
| Redemption Value | 12.92 |
| Last Close | 13.01 |
| Year High1 | 13.07 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.92 | -0.69% | -0.09 |
| 01/21/2026, 16:00:07 | ||
| Issuer Price | 13.31 |
|---|---|
| Redemption Value | 12.92 |
| Last Close | 13.01 |
| Year High1 | 13.07 |
| Year Low1 | 11.67 |