| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.35 | -0.32% | -0.04 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 13.00 |
|---|---|
| Redemption Value | 12.35 |
| Last Close | 12.39 |
| Year High1 | 12.67 |
| Year Low1 | 11.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.35 | -0.32% | -0.04 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 13.00 |
|---|---|
| Redemption Value | 12.35 |
| Last Close | 12.39 |
| Year High1 | 12.67 |
| Year Low1 | 11.22 |