| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.53 | -0.32% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13.16 |
|---|---|
| Redemption Value | 12.53 |
| Last Close | 12.57 |
| Year High1 | 12.57 |
| Year Low1 | 10.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.53 | -0.32% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 13.16 |
|---|---|
| Redemption Value | 12.53 |
| Last Close | 12.57 |
| Year High1 | 12.57 |
| Year Low1 | 10.60 |