| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.96 | +0.23% | +0.03 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 13.35 |
|---|---|
| Redemption Value | 12.96 |
| Last Close | 12.93 |
| Year High1 | 13.03 |
| Year Low1 | 11.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.96 | +0.23% | +0.03 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 13.35 |
|---|---|
| Redemption Value | 12.96 |
| Last Close | 12.93 |
| Year High1 | 13.03 |
| Year Low1 | 11.85 |