| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.43 | +0.24% | +0.03 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 12.87 |
|---|---|
| Redemption Value | 12.43 |
| Last Close | 12.40 |
| Year High1 | 12.60 |
| Year Low1 | 10.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.43 | +0.24% | +0.03 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 12.87 |
|---|---|
| Redemption Value | 12.43 |
| Last Close | 12.40 |
| Year High1 | 12.60 |
| Year Low1 | 10.85 |