| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | +0.32% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.20 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.53 |
| Year High1 | 12.77 |
| Year Low1 | 11.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | +0.32% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13.20 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.53 |
| Year High1 | 12.77 |
| Year Low1 | 11.14 |