| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | -1.33% | -0.17 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 13.23 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.77 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | -1.33% | -0.17 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 13.23 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.77 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |