| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.41 | +0.71% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11.99 |
|---|---|
| Redemption Value | 11.41 |
| Last Close | 11.33 |
| Year High1 | 11.70 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.41 | +0.71% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11.99 |
|---|---|
| Redemption Value | 11.41 |
| Last Close | 11.33 |
| Year High1 | 11.70 |
| Year Low1 | 10.20 |