| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.55 | -0.26% | -0.03 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 12.13 |
|---|---|
| Redemption Value | 11.55 |
| Last Close | 11.58 |
| Year High1 | 12.14 |
| Year Low1 | 9.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.55 | -0.26% | -0.03 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 12.13 |
|---|---|
| Redemption Value | 11.55 |
| Last Close | 11.58 |
| Year High1 | 12.14 |
| Year Low1 | 9.53 |