| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.31 | +0.24% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.84 |
|---|---|
| Redemption Value | 12.31 |
| Last Close | 12.28 |
| Year High1 | 12.67 |
| Year Low1 | 12.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.31 | +0.24% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.84 |
|---|---|
| Redemption Value | 12.31 |
| Last Close | 12.28 |
| Year High1 | 12.67 |
| Year Low1 | 12.07 |