| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.78 | +0.77% | +0.09 |
| 04/08/2025, 16:00:40 | ||
| Issuer Price | 11.78 |
|---|---|
| Redemption Value | 11.78 |
| Last Close | 11.69 |
| Year High1 | 14.40 |
| Year Low1 | 11.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.78 | +0.77% | +0.09 |
| 04/08/2025, 16:00:40 | ||
| Issuer Price | 11.78 |
|---|---|
| Redemption Value | 11.78 |
| Last Close | 11.69 |
| Year High1 | 14.40 |
| Year Low1 | 11.69 |