| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.31 | 0.00% | 0.00 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 12.68 |
|---|---|
| Redemption Value | 12.31 |
| Last Close | 12.31 |
| Year High1 | 12.55 |
| Year Low1 | 11.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.31 | 0.00% | 0.00 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 12.68 |
|---|---|
| Redemption Value | 12.31 |
| Last Close | 12.31 |
| Year High1 | 12.55 |
| Year Low1 | 11.39 |