| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | -0.48% | -0.06 |
| 05/08/2026, 16:00:15 | ||
| Issuer Price | 12.77 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.46 |
| Year High1 | 12.51 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | -0.48% | -0.06 |
| 05/08/2026, 16:00:15 | ||
| Issuer Price | 12.77 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.46 |
| Year High1 | 12.51 |
| Year Low1 | 11.82 |