| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.76 | -1.09% | -0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.15 |
|---|---|
| Redemption Value | 12.76 |
| Last Close | 12.90 |
| Year High1 | 13.17 |
| Year Low1 | 12.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.76 | -1.09% | -0.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 13.15 |
|---|---|
| Redemption Value | 12.76 |
| Last Close | 12.90 |
| Year High1 | 13.17 |
| Year Low1 | 12.40 |