| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.89 | -0.31% | -0.04 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 13.34 |
|---|---|
| Redemption Value | 12.89 |
| Last Close | 12.93 |
| Year High1 | 13.25 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.89 | -0.31% | -0.04 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 13.34 |
|---|---|
| Redemption Value | 12.89 |
| Last Close | 12.93 |
| Year High1 | 13.25 |
| Year Low1 | 11.67 |