| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.22 | +0.66% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12.83 |
|---|---|
| Redemption Value | 12.22 |
| Last Close | 12.14 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.22 | +0.66% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12.83 |
|---|---|
| Redemption Value | 12.22 |
| Last Close | 12.14 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |