| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.81 | +0.71% | +0.09 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 13.46 |
|---|---|
| Redemption Value | 12.81 |
| Last Close | 12.72 |
| Year High1 | 13.00 |
| Year Low1 | 12.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.81 | +0.71% | +0.09 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 13.46 |
|---|---|
| Redemption Value | 12.81 |
| Last Close | 12.72 |
| Year High1 | 13.00 |
| Year Low1 | 12.02 |