| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.58 | +0.40% | +0.05 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.58 |
| Last Close | 12.53 |
| Year High1 | 12.61 |
| Year Low1 | 11.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.58 | +0.40% | +0.05 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.58 |
| Last Close | 12.53 |
| Year High1 | 12.61 |
| Year Low1 | 11.51 |