| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.04 | +0.17% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12.04 |
|---|---|
| Redemption Value | 12.04 |
| Last Close | 12.02 |
| Year High1 | 12.11 |
| Year Low1 | 10.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.04 | +0.17% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12.04 |
|---|---|
| Redemption Value | 12.04 |
| Last Close | 12.02 |
| Year High1 | 12.11 |
| Year Low1 | 10.54 |