| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.74 | -0.16% | -0.02 |
| 04/23/2026, 16:00:09 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.74 |
| Last Close | 12.76 |
| Year High1 | 12.97 |
| Year Low1 | 11.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.74 | -0.16% | -0.02 |
| 04/23/2026, 16:00:09 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.74 |
| Last Close | 12.76 |
| Year High1 | 12.97 |
| Year Low1 | 11.79 |