| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.11 | +0.67% | +0.08 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 12.72 |
|---|---|
| Redemption Value | 12.11 |
| Last Close | 12.03 |
| Year High1 | 12.93 |
| Year Low1 | 10.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.11 | +0.67% | +0.08 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 12.72 |
|---|---|
| Redemption Value | 12.11 |
| Last Close | 12.03 |
| Year High1 | 12.93 |
| Year Low1 | 10.42 |