| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.20 | +0.33% | +0.04 |
| 10/07/2026, 16:00:07 | ||
| Issuer Price | 12.51 |
|---|---|
| Redemption Value | 12.20 |
| Last Close | 12.16 |
| Year High1 | 12.36 |
| Year Low1 | 12.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.20 | +0.33% | +0.04 |
| 10/07/2026, 16:00:07 | ||
| Issuer Price | 12.51 |
|---|---|
| Redemption Value | 12.20 |
| Last Close | 12.16 |
| Year High1 | 12.36 |
| Year Low1 | 12.01 |