| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.46 | -0.26% | -0.03 |
| 03/16/2026, 16:00:15 | ||
| Issuer Price | 12.04 |
|---|---|
| Redemption Value | 11.46 |
| Last Close | 11.49 |
| Year High1 | 11.96 |
| Year Low1 | 9.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.46 | -0.26% | -0.03 |
| 03/16/2026, 16:00:15 | ||
| Issuer Price | 12.04 |
|---|---|
| Redemption Value | 11.46 |
| Last Close | 11.49 |
| Year High1 | 11.96 |
| Year Low1 | 9.78 |