| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.75 | 0.00% | 0.00 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.75 |
| Last Close | 11.75 |
| Year High1 | 12.08 |
| Year Low1 | 11.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.75 | 0.00% | 0.00 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.75 |
| Last Close | 11.75 |
| Year High1 | 12.08 |
| Year Low1 | 11.64 |