| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.40 | +0.18% | +0.02 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 11.97 |
|---|---|
| Redemption Value | 11.40 |
| Last Close | 11.38 |
| Year High1 | 12.05 |
| Year Low1 | 9.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.40 | +0.18% | +0.02 |
| 03/17/2026, 16:00:20 | ||
| Issuer Price | 11.97 |
|---|---|
| Redemption Value | 11.40 |
| Last Close | 11.38 |
| Year High1 | 12.05 |
| Year Low1 | 9.53 |