| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.47 | -0.08% | -0.01 |
| 02/09/2026, 16:00:13 | ||
| Issuer Price | 13.10 |
|---|---|
| Redemption Value | 12.47 |
| Last Close | 12.48 |
| Year High1 | 12.88 |
| Year Low1 | 10.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.47 | -0.08% | -0.01 |
| 02/09/2026, 16:00:13 | ||
| Issuer Price | 13.10 |
|---|---|
| Redemption Value | 12.47 |
| Last Close | 12.48 |
| Year High1 | 12.88 |
| Year Low1 | 10.42 |