| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.06 | +0.27% | +0.03 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 11.62 |
|---|---|
| Redemption Value | 11.06 |
| Last Close | 11.03 |
| Year High1 | 11.18 |
| Year Low1 | 8.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.06 | +0.27% | +0.03 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 11.62 |
|---|---|
| Redemption Value | 11.06 |
| Last Close | 11.03 |
| Year High1 | 11.18 |
| Year Low1 | 8.79 |