| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.50 | +0.08% | +0.01 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 13.16 |
|---|---|
| Redemption Value | 12.50 |
| Last Close | 12.49 |
| Year High1 | 12.50 |
| Year Low1 | 11.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.50 | +0.08% | +0.01 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 13.16 |
|---|---|
| Redemption Value | 12.50 |
| Last Close | 12.49 |
| Year High1 | 12.50 |
| Year Low1 | 11.22 |