| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.18 | +0.08% | +0.01 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.18 |
| Last Close | 12.17 |
| Year High1 | 12.18 |
| Year Low1 | 11.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.18 | +0.08% | +0.01 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 12.18 |
| Last Close | 12.17 |
| Year High1 | 12.18 |
| Year Low1 | 11.74 |