| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | -0.32% | -0.04 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 13.06 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.44 |
| Year High1 | 12.66 |
| Year Low1 | 11.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | -0.32% | -0.04 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 13.06 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.44 |
| Year High1 | 12.66 |
| Year Low1 | 11.03 |