| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.41 | 0.00% | 0.00 |
| 03/02/2026, 16:00:15 | ||
| Issuer Price | 12.01 |
|---|---|
| Redemption Value | 11.41 |
| Last Close | 11.41 |
| Year High1 | 11.41 |
| Year Low1 | 10.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.41 | 0.00% | 0.00 |
| 03/02/2026, 16:00:15 | ||
| Issuer Price | 12.01 |
|---|---|
| Redemption Value | 11.41 |
| Last Close | 11.41 |
| Year High1 | 11.41 |
| Year Low1 | 10.50 |