| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.88 | -0.31% | -0.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13.27 |
|---|---|
| Redemption Value | 12.88 |
| Last Close | 12.92 |
| Year High1 | 13.17 |
| Year Low1 | 12.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.88 | -0.31% | -0.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13.27 |
|---|---|
| Redemption Value | 12.88 |
| Last Close | 12.92 |
| Year High1 | 13.17 |
| Year Low1 | 12.40 |