| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.37 | +0.65% | +0.08 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 12.99 |
|---|---|
| Redemption Value | 12.37 |
| Last Close | 12.29 |
| Year High1 | 12.37 |
| Year Low1 | 9.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.37 | +0.65% | +0.08 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 12.99 |
|---|---|
| Redemption Value | 12.37 |
| Last Close | 12.29 |
| Year High1 | 12.37 |
| Year Low1 | 9.76 |