| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.68 | -0.08% | -0.01 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 13.31 |
|---|---|
| Redemption Value | 12.68 |
| Last Close | 12.69 |
| Year High1 | 12.83 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.68 | -0.08% | -0.01 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 13.31 |
|---|---|
| Redemption Value | 12.68 |
| Last Close | 12.69 |
| Year High1 | 12.83 |
| Year Low1 | 9.69 |