| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.63 | +0.32% | +0.04 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 13.08 |
|---|---|
| Redemption Value | 12.63 |
| Last Close | 12.59 |
| Year High1 | 12.79 |
| Year Low1 | 11.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.63 | +0.32% | +0.04 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 13.08 |
|---|---|
| Redemption Value | 12.63 |
| Last Close | 12.59 |
| Year High1 | 12.79 |
| Year Low1 | 11.01 |