| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.59 | +0.26% | +0.03 |
| 04/02/2025, 16:00:12 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.59 |
| Last Close | 11.56 |
| Year High1 | 12.09 |
| Year Low1 | 11.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.59 | +0.26% | +0.03 |
| 04/02/2025, 16:00:12 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.59 |
| Last Close | 11.56 |
| Year High1 | 12.09 |
| Year Low1 | 11.18 |