| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | +0.25% | +0.03 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.93 |
| Year High1 | 11.96 |
| Year Low1 | 10.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | +0.25% | +0.03 |
| 06/03/2026, 16:00:21 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.93 |
| Year High1 | 11.96 |
| Year Low1 | 10.30 |