| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.56 | +0.43% | +0.05 |
| 07/16/2026, 16:00:20 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.56 |
| Last Close | 11.51 |
| Year High1 | 11.90 |
| Year Low1 | 9.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.56 | +0.43% | +0.05 |
| 07/16/2026, 16:00:20 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.56 |
| Last Close | 11.51 |
| Year High1 | 11.90 |
| Year Low1 | 9.94 |