| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.99 | +0.17% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.38 |
|---|---|
| Redemption Value | 11.99 |
| Last Close | 11.97 |
| Year High1 | 12.20 |
| Year Low1 | 11.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.99 | +0.17% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.38 |
|---|---|
| Redemption Value | 11.99 |
| Last Close | 11.97 |
| Year High1 | 12.20 |
| Year Low1 | 11.78 |