| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.43 | +0.26% | +0.03 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 11.83 |
|---|---|
| Redemption Value | 11.43 |
| Last Close | 11.40 |
| Year High1 | 11.51 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.43 | +0.26% | +0.03 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 11.83 |
|---|---|
| Redemption Value | 11.43 |
| Last Close | 11.40 |
| Year High1 | 11.51 |
| Year Low1 | 10.46 |