| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.35 | -0.26% | -0.03 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 11.92 |
|---|---|
| Redemption Value | 11.35 |
| Last Close | 11.38 |
| Year High1 | 11.38 |
| Year Low1 | 9.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.35 | -0.26% | -0.03 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 11.92 |
|---|---|
| Redemption Value | 11.35 |
| Last Close | 11.38 |
| Year High1 | 11.38 |
| Year Low1 | 9.83 |