| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.28 | -0.32% | -0.04 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 12.28 |
|---|---|
| Redemption Value | 12.28 |
| Last Close | 12.32 |
| Year High1 | 12.51 |
| Year Low1 | 12.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.28 | -0.32% | -0.04 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 12.28 |
|---|---|
| Redemption Value | 12.28 |
| Last Close | 12.32 |
| Year High1 | 12.51 |
| Year Low1 | 12.18 |