| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.67 | -0.16% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.34 |
|---|---|
| Redemption Value | 12.67 |
| Last Close | 12.69 |
| Year High1 | 12.99 |
| Year Low1 | 11.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.67 | -0.16% | -0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.34 |
|---|---|
| Redemption Value | 12.67 |
| Last Close | 12.69 |
| Year High1 | 12.99 |
| Year Low1 | 11.25 |