| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | -0.56% | -0.07 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.49 |
| Year High1 | 12.61 |
| Year Low1 | 10.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | -0.56% | -0.07 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.49 |
| Year High1 | 12.61 |
| Year Low1 | 10.74 |