| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.29 | +0.24% | +0.03 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 12.91 |
|---|---|
| Redemption Value | 12.29 |
| Last Close | 12.26 |
| Year High1 | 12.50 |
| Year Low1 | 9.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.29 | +0.24% | +0.03 |
| 04/20/2026, 16:00:11 | ||
| Issuer Price | 12.91 |
|---|---|
| Redemption Value | 12.29 |
| Last Close | 12.26 |
| Year High1 | 12.50 |
| Year Low1 | 9.18 |