| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.65 | +0.72% | +0.09 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 12.65 |
| Last Close | 12.56 |
| Year High1 | 12.65 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.65 | +0.72% | +0.09 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 12.65 |
| Last Close | 12.56 |
| Year High1 | 12.65 |
| Year Low1 | 11.82 |