| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.45 | -1.12% | -0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.45 |
|---|---|
| Redemption Value | 11.45 |
| Last Close | 11.58 |
| Year High1 | 11.77 |
| Year Low1 | 10.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.45 | -1.12% | -0.13 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.45 |
|---|---|
| Redemption Value | 11.45 |
| Last Close | 11.58 |
| Year High1 | 11.77 |
| Year Low1 | 10.50 |