| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.51 | -1.65% | -0.21 |
| 05/13/2026, 16:00:14 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 12.51 |
| Last Close | 12.72 |
| Year High1 | 12.76 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.51 | -1.65% | -0.21 |
| 05/13/2026, 16:00:14 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 12.51 |
| Last Close | 12.72 |
| Year High1 | 12.76 |
| Year Low1 | 10.78 |