| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.05 | +0.18% | +0.02 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 11.05 |
|---|---|
| Redemption Value | 11.05 |
| Last Close | 11.03 |
| Year High1 | 11.17 |
| Year Low1 | 10.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.05 | +0.18% | +0.02 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 11.05 |
|---|---|
| Redemption Value | 11.05 |
| Last Close | 11.03 |
| Year High1 | 11.17 |
| Year Low1 | 10.36 |