| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.98 | +0.15% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12.98 |
|---|---|
| Redemption Value | 12.98 |
| Last Close | 12.96 |
| Year High1 | 12.99 |
| Year Low1 | 11.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.98 | +0.15% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 12.98 |
|---|---|
| Redemption Value | 12.98 |
| Last Close | 12.96 |
| Year High1 | 12.99 |
| Year Low1 | 11.79 |