| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.23 | +0.09% | +0.01 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 11.57 |
|---|---|
| Redemption Value | 11.23 |
| Last Close | 11.22 |
| Year High1 | 11.33 |
| Year Low1 | 11.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.23 | +0.09% | +0.01 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 11.57 |
|---|---|
| Redemption Value | 11.23 |
| Last Close | 11.22 |
| Year High1 | 11.33 |
| Year Low1 | 11.02 |