| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.82 | +0.42% | +0.05 |
| 02/09/2026, 16:00:16 | ||
| Issuer Price | 12.41 |
|---|---|
| Redemption Value | 11.82 |
| Last Close | 11.77 |
| Year High1 | 12.14 |
| Year Low1 | 9.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.82 | +0.42% | +0.05 |
| 02/09/2026, 16:00:16 | ||
| Issuer Price | 12.41 |
|---|---|
| Redemption Value | 11.82 |
| Last Close | 11.77 |
| Year High1 | 12.14 |
| Year Low1 | 9.53 |