| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.18 | 0.00% | 0.00 |
| 01/19/2026, 16:00:12 | ||
| Issuer Price | 12.61 |
|---|---|
| Redemption Value | 12.18 |
| Last Close | 12.18 |
| Year High1 | 12.19 |
| Year Low1 | 11.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.18 | 0.00% | 0.00 |
| 01/19/2026, 16:00:12 | ||
| Issuer Price | 12.61 |
|---|---|
| Redemption Value | 12.18 |
| Last Close | 12.18 |
| Year High1 | 12.19 |
| Year Low1 | 11.24 |