| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.70 | 0.00% | 0.00 |
| 12/05/2025, 16:00:07 | ||
| Issuer Price | 13.09 |
|---|---|
| Redemption Value | 12.70 |
| Last Close | 12.70 |
| Year High1 | 12.83 |
| Year Low1 | 11.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.70 | 0.00% | 0.00 |
| 12/05/2025, 16:00:07 | ||
| Issuer Price | 13.09 |
|---|---|
| Redemption Value | 12.70 |
| Last Close | 12.70 |
| Year High1 | 12.83 |
| Year Low1 | 11.67 |