| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | 0.00% | 0.00 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 12.09 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.74 |
| Year High1 | 11.88 |
| Year Low1 | 11.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | 0.00% | 0.00 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 12.09 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.74 |
| Year High1 | 11.88 |
| Year Low1 | 11.69 |