| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.10 | -1.14% | -0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.52 |
|---|---|
| Redemption Value | 12.10 |
| Last Close | 12.24 |
| Year High1 | 12.80 |
| Year Low1 | 11.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.10 | -1.14% | -0.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.52 |
|---|---|
| Redemption Value | 12.10 |
| Last Close | 12.24 |
| Year High1 | 12.80 |
| Year Low1 | 11.30 |