| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.77 | +1.03% | +0.13 |
| 03/26/2026, 16:00:17 | ||
| Issuer Price | 13.22 |
|---|---|
| Redemption Value | 12.77 |
| Last Close | 12.64 |
| Year High1 | 13.35 |
| Year Low1 | 11.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.77 | +1.03% | +0.13 |
| 03/26/2026, 16:00:17 | ||
| Issuer Price | 13.22 |
|---|---|
| Redemption Value | 12.77 |
| Last Close | 12.64 |
| Year High1 | 13.35 |
| Year Low1 | 11.01 |