| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | -0.87% | -0.11 |
| 02/03/2026, 16:00:14 | ||
| Issuer Price | 12.52 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.63 |
| Year High1 | 12.87 |
| Year Low1 | 9.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.52 | -0.87% | -0.11 |
| 02/03/2026, 16:00:14 | ||
| Issuer Price | 12.52 |
|---|---|
| Redemption Value | 12.52 |
| Last Close | 12.63 |
| Year High1 | 12.87 |
| Year Low1 | 9.98 |