| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.46 | -0.40% | -0.05 |
| 05/29/2026, 16:00:19 | ||
| Issuer Price | 13.08 |
|---|---|
| Redemption Value | 12.46 |
| Last Close | 12.51 |
| Year High1 | 12.51 |
| Year Low1 | 10.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.46 | -0.40% | -0.05 |
| 05/29/2026, 16:00:19 | ||
| Issuer Price | 13.08 |
|---|---|
| Redemption Value | 12.46 |
| Last Close | 12.51 |
| Year High1 | 12.51 |
| Year Low1 | 10.57 |