| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.34 | -1.83% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.96 |
|---|---|
| Redemption Value | 12.34 |
| Last Close | 12.57 |
| Year High1 | 12.77 |
| Year Low1 | 11.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.34 | -1.83% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.96 |
|---|---|
| Redemption Value | 12.34 |
| Last Close | 12.57 |
| Year High1 | 12.77 |
| Year Low1 | 11.14 |