| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.71 | -0.47% | -0.06 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 13.09 |
|---|---|
| Redemption Value | 12.71 |
| Last Close | 12.77 |
| Year High1 | 13.08 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.71 | -0.47% | -0.06 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 13.09 |
|---|---|
| Redemption Value | 12.71 |
| Last Close | 12.77 |
| Year High1 | 13.08 |
| Year Low1 | 11.82 |