| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.77 | -0.59% | -0.07 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 12.36 |
|---|---|
| Redemption Value | 11.77 |
| Last Close | 11.84 |
| Year High1 | 12.66 |
| Year Low1 | 10.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.77 | -0.59% | -0.07 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 12.36 |
|---|---|
| Redemption Value | 11.77 |
| Last Close | 11.84 |
| Year High1 | 12.66 |
| Year Low1 | 10.16 |