| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.63 | +2.02% | +0.23 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 12.22 |
|---|---|
| Redemption Value | 11.63 |
| Last Close | 11.40 |
| Year High1 | 11.63 |
| Year Low1 | 8.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.63 | +2.02% | +0.23 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 12.22 |
|---|---|
| Redemption Value | 11.63 |
| Last Close | 11.40 |
| Year High1 | 11.63 |
| Year Low1 | 8.72 |