| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | +1.43% | +0.16 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 11.91 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.18 |
| Year High1 | 11.61 |
| Year Low1 | 9.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | +1.43% | +0.16 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 11.91 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.18 |
| Year High1 | 11.61 |
| Year Low1 | 9.73 |