| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.72 | -0.55% | -0.07 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 13.11 |
|---|---|
| Redemption Value | 12.72 |
| Last Close | 12.79 |
| Year High1 | 13.03 |
| Year Low1 | 11.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.72 | -0.55% | -0.07 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 13.11 |
|---|---|
| Redemption Value | 12.72 |
| Last Close | 12.79 |
| Year High1 | 13.03 |
| Year Low1 | 11.85 |