| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.70 | -0.93% | -0.11 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 12.29 |
|---|---|
| Redemption Value | 11.70 |
| Last Close | 11.81 |
| Year High1 | 12.36 |
| Year Low1 | 10.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.70 | -0.93% | -0.11 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 12.29 |
|---|---|
| Redemption Value | 11.70 |
| Last Close | 11.81 |
| Year High1 | 12.36 |
| Year Low1 | 10.32 |