| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.48 | -0.52% | -0.06 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 12.06 |
|---|---|
| Redemption Value | 11.48 |
| Last Close | 11.54 |
| Year High1 | 12.40 |
| Year Low1 | 8.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.48 | -0.52% | -0.06 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 12.06 |
|---|---|
| Redemption Value | 11.48 |
| Last Close | 11.54 |
| Year High1 | 12.40 |
| Year Low1 | 8.72 |