| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.53 | +1.38% | +0.17 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 13.19 |
|---|---|
| Redemption Value | 12.53 |
| Last Close | 12.36 |
| Year High1 | 12.36 |
| Year Low1 | 8.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.53 | +1.38% | +0.17 |
| 02/26/2026, 16:00:16 | ||
| Issuer Price | 13.19 |
|---|---|
| Redemption Value | 12.53 |
| Last Close | 12.36 |
| Year High1 | 12.36 |
| Year Low1 | 8.74 |