| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.59 | +0.09% | +0.01 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 12.17 |
|---|---|
| Redemption Value | 11.59 |
| Last Close | 11.58 |
| Year High1 | 12.10 |
| Year Low1 | 9.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.59 | +0.09% | +0.01 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 12.17 |
|---|---|
| Redemption Value | 11.59 |
| Last Close | 11.58 |
| Year High1 | 12.10 |
| Year Low1 | 9.76 |