| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.81 | -0.85% | -0.11 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 13.46 |
|---|---|
| Redemption Value | 12.81 |
| Last Close | 12.92 |
| Year High1 | 13.29 |
| Year Low1 | 10.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.81 | -0.85% | -0.11 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 13.46 |
|---|---|
| Redemption Value | 12.81 |
| Last Close | 12.92 |
| Year High1 | 13.29 |
| Year Low1 | 10.32 |