| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.26 | -0.09% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11.86 |
|---|---|
| Redemption Value | 11.26 |
| Last Close | 11.27 |
| Year High1 | 11.56 |
| Year Low1 | 11.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.26 | -0.09% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11.86 |
|---|---|
| Redemption Value | 11.26 |
| Last Close | 11.27 |
| Year High1 | 11.56 |
| Year Low1 | 11.12 |