| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.00 | +0.08% | +0.01 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.00 |
| Last Close | 11.99 |
| Year High1 | 13.06 |
| Year Low1 | 10.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.00 | +0.08% | +0.01 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 12.42 |
|---|---|
| Redemption Value | 12.00 |
| Last Close | 11.99 |
| Year High1 | 13.06 |
| Year Low1 | 10.82 |