| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.91 | +0.68% | +0.08 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 12.33 |
|---|---|
| Redemption Value | 11.91 |
| Last Close | 11.83 |
| Year High1 | 12.29 |
| Year Low1 | 10.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.91 | +0.68% | +0.08 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 12.33 |
|---|---|
| Redemption Value | 11.91 |
| Last Close | 11.83 |
| Year High1 | 12.29 |
| Year Low1 | 10.29 |