| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.77 | +0.37% | +0.04 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 11.15 |
|---|---|
| Redemption Value | 10.77 |
| Last Close | 10.73 |
| Year High1 | 11.32 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.77 | +0.37% | +0.04 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 11.15 |
|---|---|
| Redemption Value | 10.77 |
| Last Close | 10.73 |
| Year High1 | 11.32 |
| Year Low1 | 9.45 |