| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.47 | +0.16% | +0.02 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 13.00 |
|---|---|
| Redemption Value | 12.47 |
| Last Close | 12.45 |
| Year High1 | 12.55 |
| Year Low1 | 12.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.47 | +0.16% | +0.02 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 13.00 |
|---|---|
| Redemption Value | 12.47 |
| Last Close | 12.45 |
| Year High1 | 12.55 |
| Year Low1 | 12.07 |