| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.83 | +0.77% | +0.09 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 12.24 |
|---|---|
| Redemption Value | 11.83 |
| Last Close | 11.74 |
| Year High1 | 11.94 |
| Year Low1 | 11.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.83 | +0.77% | +0.09 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 12.24 |
|---|---|
| Redemption Value | 11.83 |
| Last Close | 11.74 |
| Year High1 | 11.94 |
| Year Low1 | 11.19 |