| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.02 | +0.75% | +0.09 |
| 04/07/2026, 16:00:08 | ||
| Issuer Price | 12.44 |
|---|---|
| Redemption Value | 12.02 |
| Last Close | 11.93 |
| Year High1 | 12.50 |
| Year Low1 | 10.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.02 | +0.75% | +0.09 |
| 04/07/2026, 16:00:08 | ||
| Issuer Price | 12.44 |
|---|---|
| Redemption Value | 12.02 |
| Last Close | 11.93 |
| Year High1 | 12.50 |
| Year Low1 | 10.82 |