| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.27 | -0.24% | -0.03 |
| 07/24/2026, 16:00:07 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.27 |
| Last Close | 12.30 |
| Year High1 | 12.36 |
| Year Low1 | 11.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.27 | -0.24% | -0.03 |
| 07/24/2026, 16:00:07 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.27 |
| Last Close | 12.30 |
| Year High1 | 12.36 |
| Year Low1 | 11.89 |