| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.83 | -0.34% | -0.04 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.83 |
| Last Close | 11.87 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.83 | -0.34% | -0.04 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 12.31 |
|---|---|
| Redemption Value | 11.83 |
| Last Close | 11.87 |
| Year High1 | - |
| Year Low1 | - |