| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.18 | +1.08% | +0.13 |
| 11/10/2026, 16:00:06 | ||
| Issuer Price | 12.67 |
|---|---|
| Redemption Value | 12.18 |
| Last Close | 12.05 |
| Year High1 | 12.25 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.18 | +1.08% | +0.13 |
| 11/10/2026, 16:00:06 | ||
| Issuer Price | 12.67 |
|---|---|
| Redemption Value | 12.18 |
| Last Close | 12.05 |
| Year High1 | 12.25 |
| Year Low1 | 10.20 |