| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.57 | +0.78% | +0.09 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 12.04 |
|---|---|
| Redemption Value | 11.57 |
| Last Close | 11.48 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.57 | +0.78% | +0.09 |
| 05/22/2026, 16:00:20 | ||
| Issuer Price | 12.04 |
|---|---|
| Redemption Value | 11.57 |
| Last Close | 11.48 |
| Year High1 | - |
| Year Low1 | - |