| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.74 | +0.08% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.74 |
| Last Close | 12.73 |
| Year High1 | 13.00 |
| Year Low1 | 12.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.74 | +0.08% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.74 |
| Last Close | 12.73 |
| Year High1 | 13.00 |
| Year Low1 | 12.05 |