| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.13 | 0.00% | 0.00 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 12.55 |
|---|---|
| Redemption Value | 12.13 |
| Last Close | 12.13 |
| Year High1 | 12.19 |
| Year Low1 | 11.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.13 | 0.00% | 0.00 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 12.55 |
|---|---|
| Redemption Value | 12.13 |
| Last Close | 12.13 |
| Year High1 | 12.19 |
| Year Low1 | 11.24 |