| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.49 | +0.16% | +0.02 |
| 05/22/2026, 16:00:12 | ||
| Issuer Price | 12.49 |
|---|---|
| Redemption Value | 12.49 |
| Last Close | 12.47 |
| Year High1 | 12.80 |
| Year Low1 | 12.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.49 | +0.16% | +0.02 |
| 05/22/2026, 16:00:12 | ||
| Issuer Price | 12.49 |
|---|---|
| Redemption Value | 12.49 |
| Last Close | 12.47 |
| Year High1 | 12.80 |
| Year Low1 | 12.39 |