| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.48 | -0.26% | -0.03 |
| 06/10/2026, 16:00:18 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.48 |
| Last Close | 11.51 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.48 | -0.26% | -0.03 |
| 06/10/2026, 16:00:18 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.48 |
| Last Close | 11.51 |
| Year High1 | - |
| Year Low1 | - |