| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.93 | -0.39% | -0.05 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.93 |
| Last Close | 12.98 |
| Year High1 | 13.17 |
| Year Low1 | 10.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.93 | -0.39% | -0.05 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 13.38 |
|---|---|
| Redemption Value | 12.93 |
| Last Close | 12.98 |
| Year High1 | 13.17 |
| Year Low1 | 10.79 |