| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.73 | -0.09% | -0.01 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 12.14 |
|---|---|
| Redemption Value | 11.73 |
| Last Close | 11.74 |
| Year High1 | 11.79 |
| Year Low1 | 10.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.73 | -0.09% | -0.01 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 12.14 |
|---|---|
| Redemption Value | 11.73 |
| Last Close | 11.74 |
| Year High1 | 11.79 |
| Year Low1 | 10.92 |