| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.51 | 0.00% | 0.00 |
| 12/11/2025, 16:00:09 | ||
| Issuer Price | 13.51 |
|---|---|
| Redemption Value | 13.51 |
| Last Close | 13.51 |
| Year High1 | 13.63 |
| Year Low1 | 13.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.51 | 0.00% | 0.00 |
| 12/11/2025, 16:00:09 | ||
| Issuer Price | 13.51 |
|---|---|
| Redemption Value | 13.51 |
| Last Close | 13.51 |
| Year High1 | 13.63 |
| Year Low1 | 13.11 |