| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.88 | +0.17% | +0.02 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 11.88 |
|---|---|
| Redemption Value | 11.88 |
| Last Close | 11.86 |
| Year High1 | 12.08 |
| Year Low1 | 11.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.88 | +0.17% | +0.02 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 11.88 |
|---|---|
| Redemption Value | 11.88 |
| Last Close | 11.86 |
| Year High1 | 12.08 |
| Year Low1 | 11.77 |