| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.01 | +2.56% | +0.30 |
| 04/11/2025, 16:00:10 | ||
| Issuer Price | 12.50 |
|---|---|
| Redemption Value | 12.01 |
| Last Close | 11.71 |
| Year High1 | 13.65 |
| Year Low1 | 11.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.01 | +2.56% | +0.30 |
| 04/11/2025, 16:00:10 | ||
| Issuer Price | 12.50 |
|---|---|
| Redemption Value | 12.01 |
| Last Close | 11.71 |
| Year High1 | 13.65 |
| Year Low1 | 11.10 |