| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.62 | +0.16% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.26 |
|---|---|
| Redemption Value | 12.62 |
| Last Close | 12.60 |
| Year High1 | 13.00 |
| Year Low1 | 12.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.62 | +0.16% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.26 |
|---|---|
| Redemption Value | 12.62 |
| Last Close | 12.60 |
| Year High1 | 13.00 |
| Year Low1 | 12.15 |