| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.71 | -0.51% | -0.06 |
| 03/30/2026, 16:00:09 | ||
| Issuer Price | 12.12 |
|---|---|
| Redemption Value | 11.71 |
| Last Close | 11.77 |
| Year High1 | 12.27 |
| Year Low1 | 11.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.71 | -0.51% | -0.06 |
| 03/30/2026, 16:00:09 | ||
| Issuer Price | 12.12 |
|---|---|
| Redemption Value | 11.71 |
| Last Close | 11.77 |
| Year High1 | 12.27 |
| Year Low1 | 11.24 |