| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.24 | +0.16% | +0.02 |
| 05/22/2026, 16:00:10 | ||
| Issuer Price | 12.67 |
|---|---|
| Redemption Value | 12.24 |
| Last Close | 12.22 |
| Year High1 | 12.27 |
| Year Low1 | 11.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.24 | +0.16% | +0.02 |
| 05/22/2026, 16:00:10 | ||
| Issuer Price | 12.67 |
|---|---|
| Redemption Value | 12.24 |
| Last Close | 12.22 |
| Year High1 | 12.27 |
| Year Low1 | 11.68 |