| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.76 | -0.08% | -0.01 |
| 01/08/2026, 16:00:21 | ||
| Issuer Price | 12.38 |
|---|---|
| Redemption Value | 11.76 |
| Last Close | 11.77 |
| Year High1 | 11.77 |
| Year Low1 | 9.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.76 | -0.08% | -0.01 |
| 01/08/2026, 16:00:21 | ||
| Issuer Price | 12.38 |
|---|---|
| Redemption Value | 11.76 |
| Last Close | 11.77 |
| Year High1 | 11.77 |
| Year Low1 | 9.12 |