| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.59 | 0.00% | 0.00 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 13.04 |
|---|---|
| Redemption Value | 12.59 |
| Last Close | 12.59 |
| Year High1 | 12.79 |
| Year Low1 | 11.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.59 | 0.00% | 0.00 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 13.04 |
|---|---|
| Redemption Value | 12.59 |
| Last Close | 12.59 |
| Year High1 | 12.79 |
| Year Low1 | 11.01 |