| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.70 | +0.08% | +0.01 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 13.09 |
|---|---|
| Redemption Value | 12.70 |
| Last Close | 12.69 |
| Year High1 | 12.83 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.70 | +0.08% | +0.01 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 13.09 |
|---|---|
| Redemption Value | 12.70 |
| Last Close | 12.69 |
| Year High1 | 12.83 |
| Year Low1 | 11.67 |