| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.44 | 0.00% | 0.00 |
| 02/25/2026, 16:00:14 | ||
| Issuer Price | 12.82 |
|---|---|
| Redemption Value | 12.44 |
| Last Close | 12.44 |
| Year High1 | 12.44 |
| Year Low1 | 11.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.44 | 0.00% | 0.00 |
| 02/25/2026, 16:00:14 | ||
| Issuer Price | 12.82 |
|---|---|
| Redemption Value | 12.44 |
| Last Close | 12.44 |
| Year High1 | 12.44 |
| Year Low1 | 11.55 |