| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.84 | +0.16% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.49 |
|---|---|
| Redemption Value | 12.84 |
| Last Close | 12.82 |
| Year High1 | 13.59 |
| Year Low1 | 10.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.84 | +0.16% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.49 |
|---|---|
| Redemption Value | 12.84 |
| Last Close | 12.82 |
| Year High1 | 13.59 |
| Year Low1 | 10.79 |