| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.87 | +0.70% | +0.09 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 13.51 |
|---|---|
| Redemption Value | 12.87 |
| Last Close | 12.78 |
| Year High1 | 12.87 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.87 | +0.70% | +0.09 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 13.51 |
|---|---|
| Redemption Value | 12.87 |
| Last Close | 12.78 |
| Year High1 | 12.87 |
| Year Low1 | 9.69 |