| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.73 | +0.16% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13.18 |
|---|---|
| Redemption Value | 12.73 |
| Last Close | 12.71 |
| Year High1 | 12.72 |
| Year Low1 | 11.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.73 | +0.16% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13.18 |
|---|---|
| Redemption Value | 12.73 |
| Last Close | 12.71 |
| Year High1 | 12.72 |
| Year Low1 | 11.30 |