| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.12 | -3.12% | -0.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.73 |
|---|---|
| Redemption Value | 12.12 |
| Last Close | 12.51 |
| Year High1 | 13.21 |
| Year Low1 | 11.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.12 | -3.12% | -0.39 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.73 |
|---|---|
| Redemption Value | 12.12 |
| Last Close | 12.51 |
| Year High1 | 13.21 |
| Year Low1 | 11.60 |