| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.73 | 0.00% | 0.00 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 12.14 |
|---|---|
| Redemption Value | 11.73 |
| Last Close | 11.73 |
| Year High1 | 12.22 |
| Year Low1 | 9.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.73 | 0.00% | 0.00 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 12.14 |
|---|---|
| Redemption Value | 11.73 |
| Last Close | 11.73 |
| Year High1 | 12.22 |
| Year Low1 | 9.52 |