| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.07 | -1.47% | -0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.56 |
|---|---|
| Redemption Value | 12.07 |
| Last Close | 12.25 |
| Year High1 | 12.25 |
| Year Low1 | 10.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.07 | -1.47% | -0.18 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 12.56 |
|---|---|
| Redemption Value | 12.07 |
| Last Close | 12.25 |
| Year High1 | 12.25 |
| Year Low1 | 10.11 |