| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.16 | +0.08% | +0.01 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 12.59 |
|---|---|
| Redemption Value | 12.16 |
| Last Close | 12.15 |
| Year High1 | 12.19 |
| Year Low1 | 11.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.16 | +0.08% | +0.01 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 12.59 |
|---|---|
| Redemption Value | 12.16 |
| Last Close | 12.15 |
| Year High1 | 12.19 |
| Year Low1 | 11.24 |