| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.96 | -0.69% | -0.09 |
| 02/24/2026, 16:00:18 | ||
| Issuer Price | 13.65 |
|---|---|
| Redemption Value | 12.96 |
| Last Close | 13.05 |
| Year High1 | 13.05 |
| Year Low1 | 9.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.96 | -0.69% | -0.09 |
| 02/24/2026, 16:00:18 | ||
| Issuer Price | 13.65 |
|---|---|
| Redemption Value | 12.96 |
| Last Close | 13.05 |
| Year High1 | 13.05 |
| Year Low1 | 9.99 |