| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.96 | +0.62% | +0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 13.35 |
|---|---|
| Redemption Value | 12.96 |
| Last Close | 12.88 |
| Year High1 | 13.06 |
| Year Low1 | 12.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.96 | +0.62% | +0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 13.35 |
|---|---|
| Redemption Value | 12.96 |
| Last Close | 12.88 |
| Year High1 | 13.06 |
| Year Low1 | 12.40 |