| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.26 | +0.16% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.91 |
|---|---|
| Redemption Value | 12.26 |
| Last Close | 12.24 |
| Year High1 | 12.61 |
| Year Low1 | 12.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.26 | +0.16% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.91 |
|---|---|
| Redemption Value | 12.26 |
| Last Close | 12.24 |
| Year High1 | 12.61 |
| Year Low1 | 12.10 |