| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.62 | +0.80% | +0.10 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 12.62 |
|---|---|
| Redemption Value | 12.62 |
| Last Close | 12.52 |
| Year High1 | 12.72 |
| Year Low1 | 11.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.62 | +0.80% | +0.10 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 12.62 |
|---|---|
| Redemption Value | 12.62 |
| Last Close | 12.52 |
| Year High1 | 12.72 |
| Year Low1 | 11.53 |