| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.72 | +0.47% | +0.06 |
| 07/16/2026, 16:00:28 | ||
| Issuer Price | 13.36 |
|---|---|
| Redemption Value | 12.72 |
| Last Close | 12.66 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.72 | +0.47% | +0.06 |
| 07/16/2026, 16:00:28 | ||
| Issuer Price | 13.36 |
|---|---|
| Redemption Value | 12.72 |
| Last Close | 12.66 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |