| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | +0.08% | +0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 12.78 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.39 |
| Year High1 | 12.45 |
| Year Low1 | 11.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | +0.08% | +0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 12.78 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.39 |
| Year High1 | 12.45 |
| Year Low1 | 11.99 |