| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.37 | +0.16% | +0.02 |
| 05/29/2026, 16:00:13 | ||
| Issuer Price | 12.37 |
|---|---|
| Redemption Value | 12.37 |
| Last Close | 12.35 |
| Year High1 | 12.51 |
| Year Low1 | 12.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.37 | +0.16% | +0.02 |
| 05/29/2026, 16:00:13 | ||
| Issuer Price | 12.37 |
|---|---|
| Redemption Value | 12.37 |
| Last Close | 12.35 |
| Year High1 | 12.51 |
| Year Low1 | 12.18 |