| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.98 | +1.10% | +0.13 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 11.98 |
| Last Close | 11.85 |
| Year High1 | 12.17 |
| Year Low1 | 10.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.98 | +1.10% | +0.13 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 12.58 |
|---|---|
| Redemption Value | 11.98 |
| Last Close | 11.85 |
| Year High1 | 12.17 |
| Year Low1 | 10.60 |