| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.95 | +0.15% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.60 |
|---|---|
| Redemption Value | 12.95 |
| Last Close | 12.93 |
| Year High1 | 13.71 |
| Year Low1 | 10.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.95 | +0.15% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.60 |
|---|---|
| Redemption Value | 12.95 |
| Last Close | 12.93 |
| Year High1 | 13.71 |
| Year Low1 | 10.89 |