| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.08 | -0.09% | -0.01 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 11.08 |
| Last Close | 11.09 |
| Year High1 | 11.09 |
| Year Low1 | 9.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.08 | -0.09% | -0.01 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 11.08 |
| Last Close | 11.09 |
| Year High1 | 11.09 |
| Year Low1 | 9.46 |