| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.89 | -3.08% | -0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.57 |
|---|---|
| Redemption Value | 12.89 |
| Last Close | 13.30 |
| Year High1 | 13.54 |
| Year Low1 | 11.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.89 | -3.08% | -0.41 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.57 |
|---|---|
| Redemption Value | 12.89 |
| Last Close | 13.30 |
| Year High1 | 13.54 |
| Year Low1 | 11.06 |