| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.51 | +0.61% | +0.07 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 11.91 |
|---|---|
| Redemption Value | 11.51 |
| Last Close | 11.44 |
| Year High1 | 11.61 |
| Year Low1 | 10.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.51 | +0.61% | +0.07 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 11.91 |
|---|---|
| Redemption Value | 11.51 |
| Last Close | 11.44 |
| Year High1 | 11.61 |
| Year Low1 | 10.88 |