| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.26 | +0.36% | +0.04 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 11.83 |
|---|---|
| Redemption Value | 11.26 |
| Last Close | 11.22 |
| Year High1 | 11.42 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.26 | +0.36% | +0.04 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 11.83 |
|---|---|
| Redemption Value | 11.26 |
| Last Close | 11.22 |
| Year High1 | 11.42 |
| Year Low1 | 10.20 |