| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.07 | -1.23% | -0.15 |
| 01/22/2026, 16:00:15 | ||
| Issuer Price | 12.68 |
|---|---|
| Redemption Value | 12.07 |
| Last Close | 12.22 |
| Year High1 | 12.31 |
| Year Low1 | 10.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.07 | -1.23% | -0.15 |
| 01/22/2026, 16:00:15 | ||
| Issuer Price | 12.68 |
|---|---|
| Redemption Value | 12.07 |
| Last Close | 12.22 |
| Year High1 | 12.31 |
| Year Low1 | 10.32 |