| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.29 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 12.66 |
|---|---|
| Redemption Value | 12.29 |
| Last Close | 12.29 |
| Year High1 | 12.52 |
| Year Low1 | 12.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.29 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 12.66 |
|---|---|
| Redemption Value | 12.29 |
| Last Close | 12.29 |
| Year High1 | 12.52 |
| Year Low1 | 12.07 |