| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.91 | +0.25% | +0.03 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 12.51 |
|---|---|
| Redemption Value | 11.91 |
| Last Close | 11.88 |
| Year High1 | 12.05 |
| Year Low1 | 10.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.91 | +0.25% | +0.03 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 12.51 |
|---|---|
| Redemption Value | 11.91 |
| Last Close | 11.88 |
| Year High1 | 12.05 |
| Year Low1 | 10.32 |