| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.22 | +0.45% | +0.05 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 11.79 |
|---|---|
| Redemption Value | 11.22 |
| Last Close | 11.17 |
| Year High1 | 11.42 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.22 | +0.45% | +0.05 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 11.79 |
|---|---|
| Redemption Value | 11.22 |
| Last Close | 11.17 |
| Year High1 | 11.42 |
| Year Low1 | 10.20 |