| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.83 | +0.23% | +0.03 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 13.48 |
|---|---|
| Redemption Value | 12.83 |
| Last Close | 12.80 |
| Year High1 | 12.83 |
| Year Low1 | 11.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.83 | +0.23% | +0.03 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 13.48 |
|---|---|
| Redemption Value | 12.83 |
| Last Close | 12.80 |
| Year High1 | 12.83 |
| Year Low1 | 11.12 |