| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.22 | -0.08% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.53 |
|---|---|
| Redemption Value | 12.22 |
| Last Close | 12.23 |
| Year High1 | 12.36 |
| Year Low1 | 12.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.22 | -0.08% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.53 |
|---|---|
| Redemption Value | 12.22 |
| Last Close | 12.23 |
| Year High1 | 12.36 |
| Year Low1 | 12.01 |