| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.25 | +2.09% | +0.23 |
| 01/07/2026, 16:00:13 | ||
| Issuer Price | 11.64 |
|---|---|
| Redemption Value | 11.25 |
| Last Close | 11.02 |
| Year High1 | 11.32 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.25 | +2.09% | +0.23 |
| 01/07/2026, 16:00:13 | ||
| Issuer Price | 11.64 |
|---|---|
| Redemption Value | 11.25 |
| Last Close | 11.02 |
| Year High1 | 11.32 |
| Year Low1 | 9.45 |