| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.41 | +0.24% | +0.03 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 12.78 |
|---|---|
| Redemption Value | 12.41 |
| Last Close | 12.38 |
| Year High1 | 12.51 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.41 | +0.24% | +0.03 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 12.78 |
|---|---|
| Redemption Value | 12.41 |
| Last Close | 12.38 |
| Year High1 | 12.51 |
| Year Low1 | 11.82 |