| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.84 | +0.17% | +0.02 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 11.84 |
|---|---|
| Redemption Value | 11.84 |
| Last Close | 11.82 |
| Year High1 | 12.08 |
| Year Low1 | 11.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.84 | +0.17% | +0.02 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 11.84 |
|---|---|
| Redemption Value | 11.84 |
| Last Close | 11.82 |
| Year High1 | 12.08 |
| Year Low1 | 11.64 |