| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.66 | +0.08% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.33 |
|---|---|
| Redemption Value | 12.66 |
| Last Close | 12.65 |
| Year High1 | 12.97 |
| Year Low1 | 12.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.66 | +0.08% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.33 |
|---|---|
| Redemption Value | 12.66 |
| Last Close | 12.65 |
| Year High1 | 12.97 |
| Year Low1 | 12.10 |