| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.37 | +0.98% | +0.12 |
| 04/20/2026, 16:00:15 | ||
| Issuer Price | 12.74 |
|---|---|
| Redemption Value | 12.37 |
| Last Close | 12.25 |
| Year High1 | 12.51 |
| Year Low1 | 11.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.37 | +0.98% | +0.12 |
| 04/20/2026, 16:00:15 | ||
| Issuer Price | 12.74 |
|---|---|
| Redemption Value | 12.37 |
| Last Close | 12.25 |
| Year High1 | 12.51 |
| Year Low1 | 11.49 |