| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.89 | +0.08% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 11.89 |
| Last Close | 11.88 |
| Year High1 | 11.89 |
| Year Low1 | 11.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.89 | +0.08% | +0.01 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 11.89 |
| Last Close | 11.88 |
| Year High1 | 11.89 |
| Year Low1 | 11.71 |