| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.70 | -3.05% | -0.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.37 |
|---|---|
| Redemption Value | 12.70 |
| Last Close | 13.10 |
| Year High1 | 13.34 |
| Year Low1 | 11.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.70 | -3.05% | -0.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 13.37 |
|---|---|
| Redemption Value | 12.70 |
| Last Close | 13.10 |
| Year High1 | 13.34 |
| Year Low1 | 11.00 |