| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.15 | +1.17% | +0.14 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 12.76 |
|---|---|
| Redemption Value | 12.15 |
| Last Close | 12.01 |
| Year High1 | 12.40 |
| Year Low1 | 9.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.15 | +1.17% | +0.14 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 12.76 |
|---|---|
| Redemption Value | 12.15 |
| Last Close | 12.01 |
| Year High1 | 12.40 |
| Year Low1 | 9.10 |