| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.29 | +0.09% | +0.01 |
| 05/22/2026, 16:00:16 | ||
| Issuer Price | 11.89 |
|---|---|
| Redemption Value | 11.29 |
| Last Close | 11.28 |
| Year High1 | 11.41 |
| Year Low1 | 10.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.29 | +0.09% | +0.01 |
| 05/22/2026, 16:00:16 | ||
| Issuer Price | 11.89 |
|---|---|
| Redemption Value | 11.29 |
| Last Close | 11.28 |
| Year High1 | 11.41 |
| Year Low1 | 10.80 |