| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | +0.08% | +0.01 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 12.80 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.41 |
| Year High1 | 12.45 |
| Year Low1 | 11.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.42 | +0.08% | +0.01 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 12.80 |
|---|---|
| Redemption Value | 12.42 |
| Last Close | 12.41 |
| Year High1 | 12.45 |
| Year Low1 | 11.97 |