| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.91 | +0.70% | +0.09 |
| 03/24/2026, 16:00:14 | ||
| Issuer Price | 13.59 |
|---|---|
| Redemption Value | 12.91 |
| Last Close | 12.82 |
| Year High1 | 14.19 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.91 | +0.70% | +0.09 |
| 03/24/2026, 16:00:14 | ||
| Issuer Price | 13.59 |
|---|---|
| Redemption Value | 12.91 |
| Last Close | 12.82 |
| Year High1 | 14.19 |
| Year Low1 | 10.46 |