| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.23 | +0.74% | +0.09 |
| 02/09/2026, 16:00:14 | ||
| Issuer Price | 12.60 |
|---|---|
| Redemption Value | 12.23 |
| Last Close | 12.14 |
| Year High1 | 12.51 |
| Year Low1 | 11.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.23 | +0.74% | +0.09 |
| 02/09/2026, 16:00:14 | ||
| Issuer Price | 12.60 |
|---|---|
| Redemption Value | 12.23 |
| Last Close | 12.14 |
| Year High1 | 12.51 |
| Year Low1 | 11.39 |