| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.70 | -0.16% | -0.02 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 13.34 |
|---|---|
| Redemption Value | 12.70 |
| Last Close | 12.72 |
| Year High1 | 12.75 |
| Year Low1 | 9.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.70 | -0.16% | -0.02 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 13.34 |
|---|---|
| Redemption Value | 12.70 |
| Last Close | 12.72 |
| Year High1 | 12.75 |
| Year Low1 | 9.85 |