| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.31 | -0.08% | -0.01 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 13.98 |
|---|---|
| Redemption Value | 13.31 |
| Last Close | 13.32 |
| Year High1 | 13.33 |
| Year Low1 | 11.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.31 | -0.08% | -0.01 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 13.98 |
|---|---|
| Redemption Value | 13.31 |
| Last Close | 13.32 |
| Year High1 | 13.33 |
| Year Low1 | 11.76 |