| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.26 | -0.16% | -0.02 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 12.26 |
|---|---|
| Redemption Value | 12.26 |
| Last Close | 12.28 |
| Year High1 | 12.51 |
| Year Low1 | 12.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.26 | -0.16% | -0.02 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 12.26 |
|---|---|
| Redemption Value | 12.26 |
| Last Close | 12.28 |
| Year High1 | 12.51 |
| Year Low1 | 12.18 |