| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.19 | -0.18% | -0.02 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 11.53 |
|---|---|
| Redemption Value | 11.19 |
| Last Close | 11.21 |
| Year High1 | 11.32 |
| Year Low1 | 11.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.19 | -0.18% | -0.02 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 11.53 |
|---|---|
| Redemption Value | 11.19 |
| Last Close | 11.21 |
| Year High1 | 11.32 |
| Year Low1 | 11.02 |