| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.62 | -0.77% | -0.09 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 12.03 |
|---|---|
| Redemption Value | 11.62 |
| Last Close | 11.71 |
| Year High1 | 11.92 |
| Year Low1 | 10.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.62 | -0.77% | -0.09 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 12.03 |
|---|---|
| Redemption Value | 11.62 |
| Last Close | 11.71 |
| Year High1 | 11.92 |
| Year Low1 | 10.18 |