| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.49 | -0.61% | -0.07 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 12.10 |
|---|---|
| Redemption Value | 11.49 |
| Last Close | 11.56 |
| Year High1 | 11.59 |
| Year Low1 | 8.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.49 | -0.61% | -0.07 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 12.10 |
|---|---|
| Redemption Value | 11.49 |
| Last Close | 11.56 |
| Year High1 | 11.59 |
| Year Low1 | 8.74 |