| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.63 | -0.51% | -0.06 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 12.22 |
|---|---|
| Redemption Value | 11.63 |
| Last Close | 11.69 |
| Year High1 | 12.50 |
| Year Low1 | 8.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.63 | -0.51% | -0.06 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 12.22 |
|---|---|
| Redemption Value | 11.63 |
| Last Close | 11.69 |
| Year High1 | 12.50 |
| Year Low1 | 8.79 |