| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.74 | -0.08% | -0.01 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 13.12 |
|---|---|
| Redemption Value | 12.74 |
| Last Close | 12.75 |
| Year High1 | 12.95 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.74 | -0.08% | -0.01 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 13.12 |
|---|---|
| Redemption Value | 12.74 |
| Last Close | 12.75 |
| Year High1 | 12.95 |
| Year Low1 | 11.82 |