| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.83 | +0.08% | +0.01 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 13.51 |
|---|---|
| Redemption Value | 12.83 |
| Last Close | 12.82 |
| Year High1 | 12.96 |
| Year Low1 | 12.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.83 | +0.08% | +0.01 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 13.51 |
|---|---|
| Redemption Value | 12.83 |
| Last Close | 12.82 |
| Year High1 | 12.96 |
| Year Low1 | 12.00 |