| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.41 | -0.32% | -0.04 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 12.84 |
|---|---|
| Redemption Value | 12.41 |
| Last Close | 12.45 |
| Year High1 | 12.63 |
| Year Low1 | 11.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.41 | -0.32% | -0.04 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 12.84 |
|---|---|
| Redemption Value | 12.41 |
| Last Close | 12.45 |
| Year High1 | 12.63 |
| Year Low1 | 11.71 |