| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | +0.32% | +0.04 |
| 05/22/2026, 16:00:19 | ||
| Issuer Price | 13.27 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.56 |
| Year High1 | 12.60 |
| Year Low1 | 10.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | +0.32% | +0.04 |
| 05/22/2026, 16:00:19 | ||
| Issuer Price | 13.27 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.56 |
| Year High1 | 12.60 |
| Year Low1 | 10.28 |