| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.93 | +0.54% | +0.07 |
| 06/26/2026, 16:00:12 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.93 |
| Last Close | 12.86 |
| Year High1 | 12.93 |
| Year Low1 | 11.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.93 | +0.54% | +0.07 |
| 06/26/2026, 16:00:12 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.93 |
| Last Close | 12.86 |
| Year High1 | 12.93 |
| Year Low1 | 11.52 |