| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.36 | +1.25% | +0.14 |
| 03/25/2026, 16:00:19 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.36 |
| Last Close | 11.22 |
| Year High1 | 12.53 |
| Year Low1 | 8.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.36 | +1.25% | +0.14 |
| 03/25/2026, 16:00:19 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.36 |
| Last Close | 11.22 |
| Year High1 | 12.53 |
| Year Low1 | 8.74 |