| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.31 | +2.45% | +0.27 |
| 03/26/2026, 16:00:16 | ||
| Issuer Price | 11.88 |
|---|---|
| Redemption Value | 11.31 |
| Last Close | 11.04 |
| Year High1 | 12.66 |
| Year Low1 | 9.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.31 | +2.45% | +0.27 |
| 03/26/2026, 16:00:16 | ||
| Issuer Price | 11.88 |
|---|---|
| Redemption Value | 11.31 |
| Last Close | 11.04 |
| Year High1 | 12.66 |
| Year Low1 | 9.76 |