| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.44 | -1.97% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.79 |
|---|---|
| Redemption Value | 11.44 |
| Last Close | 11.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.44 | -1.97% | -0.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.79 |
|---|---|
| Redemption Value | 11.44 |
| Last Close | 11.67 |
| Year High1 | - |
| Year Low1 | - |