| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.62 | -0.26% | -0.03 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 12.03 |
|---|---|
| Redemption Value | 11.62 |
| Last Close | 11.65 |
| Year High1 | 11.75 |
| Year Low1 | 10.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.62 | -0.26% | -0.03 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 12.03 |
|---|---|
| Redemption Value | 11.62 |
| Last Close | 11.65 |
| Year High1 | 11.75 |
| Year Low1 | 10.92 |