| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.87 | -2.86% | -0.35 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 12.46 |
|---|---|
| Redemption Value | 11.87 |
| Last Close | 12.22 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.87 | -2.86% | -0.35 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 12.46 |
|---|---|
| Redemption Value | 11.87 |
| Last Close | 12.22 |
| Year High1 | 13.42 |
| Year Low1 | 10.78 |