| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.15 | 0.00% | 0.00 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 11.15 |
| Last Close | 11.15 |
| Year High1 | 11.33 |
| Year Low1 | 10.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.15 | 0.00% | 0.00 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 11.15 |
| Last Close | 11.15 |
| Year High1 | 11.33 |
| Year Low1 | 10.97 |