| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.76 | -1.01% | -0.13 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 13.43 |
|---|---|
| Redemption Value | 12.76 |
| Last Close | 12.89 |
| Year High1 | 12.99 |
| Year Low1 | 10.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.76 | -1.01% | -0.13 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 13.43 |
|---|---|
| Redemption Value | 12.76 |
| Last Close | 12.89 |
| Year High1 | 12.99 |
| Year Low1 | 10.70 |