| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.23 | -0.27% | -0.03 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 11.62 |
|---|---|
| Redemption Value | 11.23 |
| Last Close | 11.26 |
| Year High1 | 11.32 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.23 | -0.27% | -0.03 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 11.62 |
|---|---|
| Redemption Value | 11.23 |
| Last Close | 11.26 |
| Year High1 | 11.32 |
| Year Low1 | 9.45 |