| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.27 | -0.70% | -0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 11.83 |
|---|---|
| Redemption Value | 11.27 |
| Last Close | 11.35 |
| Year High1 | 12.27 |
| Year Low1 | 10.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.27 | -0.70% | -0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 11.83 |
|---|---|
| Redemption Value | 11.27 |
| Last Close | 11.35 |
| Year High1 | 12.27 |
| Year Low1 | 10.07 |