| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.79 | 0.00% | 0.00 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 12.14 |
|---|---|
| Redemption Value | 11.79 |
| Last Close | 11.79 |
| Year High1 | 11.85 |
| Year Low1 | 11.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.79 | 0.00% | 0.00 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 12.14 |
|---|---|
| Redemption Value | 11.79 |
| Last Close | 11.79 |
| Year High1 | 11.85 |
| Year Low1 | 11.71 |