| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.68 | +1.85% | +0.23 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 13.12 |
|---|---|
| Redemption Value | 12.68 |
| Last Close | 12.45 |
| Year High1 | 12.82 |
| Year Low1 | 10.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.68 | +1.85% | +0.23 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 13.12 |
|---|---|
| Redemption Value | 12.68 |
| Last Close | 12.45 |
| Year High1 | 12.82 |
| Year Low1 | 10.53 |