| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | +0.52% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.44 |
| Year High1 | 12.06 |
| Year Low1 | 9.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | +0.52% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.44 |
| Year High1 | 12.06 |
| Year Low1 | 9.16 |