| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.65 | +0.72% | +0.09 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 13.32 |
|---|---|
| Redemption Value | 12.65 |
| Last Close | 12.56 |
| Year High1 | 12.67 |
| Year Low1 | 11.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.65 | +0.72% | +0.09 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 13.32 |
|---|---|
| Redemption Value | 12.65 |
| Last Close | 12.56 |
| Year High1 | 12.67 |
| Year Low1 | 11.83 |