| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | -0.40% | -0.05 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 13.20 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.62 |
| Year High1 | 12.73 |
| Year Low1 | 10.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | -0.40% | -0.05 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 13.20 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.62 |
| Year High1 | 12.73 |
| Year Low1 | 10.71 |