| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.51 | -1.26% | -0.16 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 12.51 |
| Last Close | 12.67 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.51 | -1.26% | -0.16 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 13.14 |
|---|---|
| Redemption Value | 12.51 |
| Last Close | 12.67 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |