| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | -0.84% | -0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.84 |
| Year High1 | 12.08 |
| Year Low1 | 11.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | -0.84% | -0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.84 |
| Year High1 | 12.08 |
| Year Low1 | 11.19 |