| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.16 | +0.09% | +0.01 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 11.49 |
|---|---|
| Redemption Value | 11.16 |
| Last Close | 11.15 |
| Year High1 | 11.33 |
| Year Low1 | 10.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.16 | +0.09% | +0.01 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 11.49 |
|---|---|
| Redemption Value | 11.16 |
| Last Close | 11.15 |
| Year High1 | 11.33 |
| Year Low1 | 10.97 |