| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | +0.70% | +0.08 |
| 04/09/2026, 16:00:12 | ||
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.50 |
| Year High1 | 12.05 |
| Year Low1 | 10.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | +0.70% | +0.08 |
| 04/09/2026, 16:00:12 | ||
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.50 |
| Year High1 | 12.05 |
| Year Low1 | 10.17 |