| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.02 | 0.00% | 0.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.39 |
|---|---|
| Redemption Value | 12.02 |
| Last Close | 12.02 |
| Year High1 | 12.52 |
| Year Low1 | 11.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.02 | 0.00% | 0.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.39 |
|---|---|
| Redemption Value | 12.02 |
| Last Close | 12.02 |
| Year High1 | 12.52 |
| Year Low1 | 11.99 |