| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.59 | -1.64% | -0.21 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 12.59 |
| Last Close | 12.80 |
| Year High1 | 12.82 |
| Year Low1 | 10.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.59 | -1.64% | -0.21 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 13.03 |
|---|---|
| Redemption Value | 12.59 |
| Last Close | 12.80 |
| Year High1 | 12.82 |
| Year Low1 | 10.53 |