| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.97 | 0.00% | 0.00 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 13.42 |
|---|---|
| Redemption Value | 12.97 |
| Last Close | 12.97 |
| Year High1 | 13.07 |
| Year Low1 | 11.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.97 | 0.00% | 0.00 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 13.42 |
|---|---|
| Redemption Value | 12.97 |
| Last Close | 12.97 |
| Year High1 | 13.07 |
| Year Low1 | 11.65 |