| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.92 | +1.02% | +0.13 |
| 06/16/2026, 16:00:15 | ||
| Issuer Price | 13.57 |
|---|---|
| Redemption Value | 12.92 |
| Last Close | 12.79 |
| Year High1 | 12.92 |
| Year Low1 | 9.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.92 | +1.02% | +0.13 |
| 06/16/2026, 16:00:15 | ||
| Issuer Price | 13.57 |
|---|---|
| Redemption Value | 12.92 |
| Last Close | 12.79 |
| Year High1 | 12.92 |
| Year Low1 | 9.92 |