| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.57 | -3.98% | -0.48 |
| 04/08/2025, 16:00:07 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.57 |
| Last Close | 12.05 |
| Year High1 | 13.86 |
| Year Low1 | 11.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.57 | -3.98% | -0.48 |
| 04/08/2025, 16:00:07 | ||
| Issuer Price | 12.15 |
|---|---|
| Redemption Value | 11.57 |
| Last Close | 12.05 |
| Year High1 | 13.86 |
| Year Low1 | 11.57 |