| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.27 | +0.08% | +0.01 |
| 02/13/2026, 16:00:07 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.27 |
| Last Close | 12.26 |
| Year High1 | 12.27 |
| Year Low1 | 11.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.27 | +0.08% | +0.01 |
| 02/13/2026, 16:00:07 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.27 |
| Last Close | 12.26 |
| Year High1 | 12.27 |
| Year Low1 | 11.54 |