| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | +0.27% | +0.03 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 11.69 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.31 |
| Year High1 | 11.34 |
| Year Low1 | 10.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | +0.27% | +0.03 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 11.69 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.31 |
| Year High1 | 11.34 |
| Year Low1 | 10.07 |