| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.34 | +0.41% | +0.05 |
| 05/29/2026, 16:00:19 | ||
| Issuer Price | 12.96 |
|---|---|
| Redemption Value | 12.34 |
| Last Close | 12.29 |
| Year High1 | 12.34 |
| Year Low1 | 10.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.34 | +0.41% | +0.05 |
| 05/29/2026, 16:00:19 | ||
| Issuer Price | 12.96 |
|---|---|
| Redemption Value | 12.34 |
| Last Close | 12.29 |
| Year High1 | 12.34 |
| Year Low1 | 10.52 |