| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.26 | +0.25% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.88 |
|---|---|
| Redemption Value | 12.26 |
| Last Close | 12.23 |
| Year High1 | 13.00 |
| Year Low1 | 12.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.26 | +0.25% | +0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.88 |
|---|---|
| Redemption Value | 12.26 |
| Last Close | 12.23 |
| Year High1 | 13.00 |
| Year Low1 | 12.15 |