| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | +0.17% | +0.02 |
| 02/10/2026, 16:00:27 | ||
| Issuer Price | 12.36 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.72 |
| Year High1 | 11.90 |
| Year Low1 | 9.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.74 | +0.17% | +0.02 |
| 02/10/2026, 16:00:27 | ||
| Issuer Price | 12.36 |
|---|---|
| Redemption Value | 11.74 |
| Last Close | 11.72 |
| Year High1 | 11.90 |
| Year Low1 | 9.12 |