| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.77 | +0.63% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.45 |
|---|---|
| Redemption Value | 12.77 |
| Last Close | 12.69 |
| Year High1 | 12.97 |
| Year Low1 | 12.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.77 | +0.63% | +0.08 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.45 |
|---|---|
| Redemption Value | 12.77 |
| Last Close | 12.69 |
| Year High1 | 12.97 |
| Year Low1 | 12.10 |