| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | -0.16% | -0.02 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.54 |
| Year High1 | 13.03 |
| Year Low1 | 11.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | -0.16% | -0.02 |
| 03/25/2026, 16:00:09 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.54 |
| Year High1 | 13.03 |
| Year Low1 | 11.85 |