| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.10 | -0.25% | -0.03 |
| 04/21/2026, 16:00:20 | ||
| Issuer Price | 12.52 |
|---|---|
| Redemption Value | 12.10 |
| Last Close | 12.13 |
| Year High1 | 12.14 |
| Year Low1 | 9.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.10 | -0.25% | -0.03 |
| 04/21/2026, 16:00:20 | ||
| Issuer Price | 12.52 |
|---|---|
| Redemption Value | 12.10 |
| Last Close | 12.13 |
| Year High1 | 12.14 |
| Year Low1 | 9.52 |