| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.82 | -1.17% | -0.14 |
| 03/05/2026, 16:00:10 | ||
| Issuer Price | 12.45 |
|---|---|
| Redemption Value | 11.82 |
| Last Close | 11.96 |
| Year High1 | 12.05 |
| Year Low1 | 10.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.82 | -1.17% | -0.14 |
| 03/05/2026, 16:00:10 | ||
| Issuer Price | 12.45 |
|---|---|
| Redemption Value | 11.82 |
| Last Close | 11.96 |
| Year High1 | 12.05 |
| Year Low1 | 10.04 |