| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.73 | -0.51% | -0.06 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 12.32 |
|---|---|
| Redemption Value | 11.73 |
| Last Close | 11.79 |
| Year High1 | 12.40 |
| Year Low1 | 9.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.73 | -0.51% | -0.06 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 12.32 |
|---|---|
| Redemption Value | 11.73 |
| Last Close | 11.79 |
| Year High1 | 12.40 |
| Year Low1 | 9.10 |