| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | -1.72% | -0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.60 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.82 |
| Year High1 | 13.02 |
| Year Low1 | 11.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.60 | -1.72% | -0.22 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.60 |
|---|---|
| Redemption Value | 12.60 |
| Last Close | 12.82 |
| Year High1 | 13.02 |
| Year Low1 | 11.84 |