| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.61 | +0.16% | +0.02 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 13.28 |
|---|---|
| Redemption Value | 12.61 |
| Last Close | 12.59 |
| Year High1 | 12.61 |
| Year Low1 | 11.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.61 | +0.16% | +0.02 |
| 03/02/2026, 16:00:10 | ||
| Issuer Price | 13.28 |
|---|---|
| Redemption Value | 12.61 |
| Last Close | 12.59 |
| Year High1 | 12.61 |
| Year Low1 | 11.82 |