| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.95 | -1.37% | -0.18 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 13.60 |
|---|---|
| Redemption Value | 12.95 |
| Last Close | 13.13 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.95 | -1.37% | -0.18 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 13.60 |
|---|---|
| Redemption Value | 12.95 |
| Last Close | 13.13 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |