| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.97 | +0.08% | +0.01 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 13.62 |
|---|---|
| Redemption Value | 12.97 |
| Last Close | 12.96 |
| Year High1 | 13.86 |
| Year Low1 | 11.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.97 | +0.08% | +0.01 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 13.62 |
|---|---|
| Redemption Value | 12.97 |
| Last Close | 12.96 |
| Year High1 | 13.86 |
| Year Low1 | 11.36 |