| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | +0.96% | +0.11 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 12.05 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.47 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | +0.96% | +0.11 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 12.05 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.47 |
| Year High1 | - |
| Year Low1 | - |