| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | +0.09% | +0.01 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.73 |
| Year High1 | 12.22 |
| Year Low1 | 9.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | +0.09% | +0.01 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.73 |
| Year High1 | 12.22 |
| Year Low1 | 9.52 |