| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.93 | +0.25% | +0.03 |
| 04/02/2026, 16:00:07 | ||
| Issuer Price | 12.35 |
|---|---|
| Redemption Value | 11.93 |
| Last Close | 11.90 |
| Year High1 | 12.50 |
| Year Low1 | 10.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.93 | +0.25% | +0.03 |
| 04/02/2026, 16:00:07 | ||
| Issuer Price | 12.35 |
|---|---|
| Redemption Value | 11.93 |
| Last Close | 11.90 |
| Year High1 | 12.50 |
| Year Low1 | 10.82 |