| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.49 | +0.24% | +0.03 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 13.15 |
|---|---|
| Redemption Value | 12.49 |
| Last Close | 12.46 |
| Year High1 | 12.61 |
| Year Low1 | 12.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.49 | +0.24% | +0.03 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 13.15 |
|---|---|
| Redemption Value | 12.49 |
| Last Close | 12.46 |
| Year High1 | 12.61 |
| Year Low1 | 12.14 |