| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.25 | +0.08% | +0.01 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 12.87 |
|---|---|
| Redemption Value | 12.25 |
| Last Close | 12.24 |
| Year High1 | 12.93 |
| Year Low1 | 11.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.25 | +0.08% | +0.01 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 12.87 |
|---|---|
| Redemption Value | 12.25 |
| Last Close | 12.24 |
| Year High1 | 12.93 |
| Year Low1 | 11.28 |