| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.33 | +0.15% | +0.02 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 14.00 |
|---|---|
| Redemption Value | 13.33 |
| Last Close | 13.31 |
| Year High1 | 13.33 |
| Year Low1 | 11.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.33 | +0.15% | +0.02 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 14.00 |
|---|---|
| Redemption Value | 13.33 |
| Last Close | 13.31 |
| Year High1 | 13.33 |
| Year Low1 | 11.76 |