| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | +0.32% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 12.57 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.53 |
| Year High1 | 12.80 |
| Year Low1 | 12.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | +0.32% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 12.57 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.53 |
| Year High1 | 12.80 |
| Year Low1 | 12.39 |