| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.76 | -2.37% | -0.31 |
| 03/02/2026, 16:00:18 | ||
| Issuer Price | 13.40 |
|---|---|
| Redemption Value | 12.76 |
| Last Close | 13.07 |
| Year High1 | 13.07 |
| Year Low1 | 10.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.76 | -2.37% | -0.31 |
| 03/02/2026, 16:00:18 | ||
| Issuer Price | 13.40 |
|---|---|
| Redemption Value | 12.76 |
| Last Close | 13.07 |
| Year High1 | 13.07 |
| Year Low1 | 10.15 |