| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.84 | +0.59% | +0.07 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 11.84 |
| Last Close | 11.77 |
| Year High1 | 12.14 |
| Year Low1 | 9.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.84 | +0.59% | +0.07 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 11.84 |
| Last Close | 11.77 |
| Year High1 | 12.14 |
| Year Low1 | 9.52 |