| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | +0.08% | +0.01 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.59 |
| Year High1 | 12.60 |
| Year Low1 | 12.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | +0.08% | +0.01 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.59 |
| Year High1 | 12.60 |
| Year Low1 | 12.07 |