| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.85 | +0.23% | +0.03 |
| 07/17/2026, 16:00:23 | ||
| Issuer Price | 13.24 |
|---|---|
| Redemption Value | 12.85 |
| Last Close | 12.82 |
| Year High1 | 12.95 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.85 | +0.23% | +0.03 |
| 07/17/2026, 16:00:23 | ||
| Issuer Price | 13.24 |
|---|---|
| Redemption Value | 12.85 |
| Last Close | 12.82 |
| Year High1 | 12.95 |
| Year Low1 | 11.82 |