| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.51 | 0.00% | 0.00 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 11.91 |
|---|---|
| Redemption Value | 11.51 |
| Last Close | 11.51 |
| Year High1 | 11.65 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.51 | 0.00% | 0.00 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 11.91 |
|---|---|
| Redemption Value | 11.51 |
| Last Close | 11.51 |
| Year High1 | 11.65 |
| Year Low1 | 10.78 |