| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.72 | -0.93% | -0.11 |
| 03/04/2026, 16:00:21 | ||
| Issuer Price | 12.34 |
|---|---|
| Redemption Value | 11.72 |
| Last Close | 11.83 |
| Year High1 | 11.90 |
| Year Low1 | 9.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.72 | -0.93% | -0.11 |
| 03/04/2026, 16:00:21 | ||
| Issuer Price | 12.34 |
|---|---|
| Redemption Value | 11.72 |
| Last Close | 11.83 |
| Year High1 | 11.90 |
| Year Low1 | 9.12 |