| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.80 | -0.47% | -0.06 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 13.25 |
|---|---|
| Redemption Value | 12.80 |
| Last Close | 12.86 |
| Year High1 | 13.14 |
| Year Low1 | 10.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.80 | -0.47% | -0.06 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 13.25 |
|---|---|
| Redemption Value | 12.80 |
| Last Close | 12.86 |
| Year High1 | 13.14 |
| Year Low1 | 10.85 |