| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.07 | -0.49% | -0.06 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 12.49 |
|---|---|
| Redemption Value | 12.07 |
| Last Close | 12.13 |
| Year High1 | 12.13 |
| Year Low1 | 9.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.07 | -0.49% | -0.06 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 12.49 |
|---|---|
| Redemption Value | 12.07 |
| Last Close | 12.13 |
| Year High1 | 12.13 |
| Year Low1 | 9.52 |