| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | -0.85% | -0.10 |
| 03/10/2026, 16:00:09 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.79 |
| Year High1 | 12.05 |
| Year Low1 | 10.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | -0.85% | -0.10 |
| 03/10/2026, 16:00:09 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.79 |
| Year High1 | 12.05 |
| Year Low1 | 10.04 |