| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.55 | -0.69% | -0.08 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 12.13 |
|---|---|
| Redemption Value | 11.55 |
| Last Close | 11.63 |
| Year High1 | 12.17 |
| Year Low1 | 9.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.55 | -0.69% | -0.08 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 12.13 |
|---|---|
| Redemption Value | 11.55 |
| Last Close | 11.63 |
| Year High1 | 12.17 |
| Year Low1 | 9.83 |