| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.35 | +0.18% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.95 |
|---|---|
| Redemption Value | 11.35 |
| Last Close | 11.33 |
| Year High1 | 11.56 |
| Year Low1 | 11.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.35 | +0.18% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.95 |
|---|---|
| Redemption Value | 11.35 |
| Last Close | 11.33 |
| Year High1 | 11.56 |
| Year Low1 | 11.12 |