| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.39 | -0.35% | -0.04 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 11.79 |
|---|---|
| Redemption Value | 11.39 |
| Last Close | 11.43 |
| Year High1 | 11.45 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.39 | -0.35% | -0.04 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 11.79 |
|---|---|
| Redemption Value | 11.39 |
| Last Close | 11.43 |
| Year High1 | 11.45 |
| Year Low1 | 9.45 |