| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.39 | +0.65% | +0.08 |
| 01/07/2026, 16:00:11 | ||
| Issuer Price | 13.01 |
|---|---|
| Redemption Value | 12.39 |
| Last Close | 12.31 |
| Year High1 | 12.41 |
| Year Low1 | 11.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.39 | +0.65% | +0.08 |
| 01/07/2026, 16:00:11 | ||
| Issuer Price | 13.01 |
|---|---|
| Redemption Value | 12.39 |
| Last Close | 12.31 |
| Year High1 | 12.41 |
| Year Low1 | 11.40 |