| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.85 | -0.31% | -0.04 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 13.24 |
|---|---|
| Redemption Value | 12.85 |
| Last Close | 12.89 |
| Year High1 | 13.08 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.85 | -0.31% | -0.04 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 13.24 |
|---|---|
| Redemption Value | 12.85 |
| Last Close | 12.89 |
| Year High1 | 13.08 |
| Year Low1 | 11.82 |