| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.37 | -0.64% | -0.08 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 12.99 |
|---|---|
| Redemption Value | 12.37 |
| Last Close | 12.45 |
| Year High1 | 12.56 |
| Year Low1 | 9.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.37 | -0.64% | -0.08 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 12.99 |
|---|---|
| Redemption Value | 12.37 |
| Last Close | 12.45 |
| Year High1 | 12.56 |
| Year Low1 | 9.74 |