| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.01 | +0.33% | +0.04 |
| 05/26/2026, 16:00:14 | ||
| Issuer Price | 12.62 |
|---|---|
| Redemption Value | 12.01 |
| Last Close | 11.97 |
| Year High1 | 12.17 |
| Year Low1 | 10.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.01 | +0.33% | +0.04 |
| 05/26/2026, 16:00:14 | ||
| Issuer Price | 12.62 |
|---|---|
| Redemption Value | 12.01 |
| Last Close | 11.97 |
| Year High1 | 12.17 |
| Year Low1 | 10.60 |