| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.33 | -0.72% | -0.09 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 12.76 |
|---|---|
| Redemption Value | 12.33 |
| Last Close | 12.42 |
| Year High1 | 12.68 |
| Year Low1 | 11.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.33 | -0.72% | -0.09 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 12.76 |
|---|---|
| Redemption Value | 12.33 |
| Last Close | 12.42 |
| Year High1 | 12.68 |
| Year Low1 | 11.30 |