| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.82 | +0.08% | +0.01 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 11.82 |
|---|---|
| Redemption Value | 11.82 |
| Last Close | 11.81 |
| Year High1 | 12.11 |
| Year Low1 | 10.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.82 | +0.08% | +0.01 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 11.82 |
|---|---|
| Redemption Value | 11.82 |
| Last Close | 11.81 |
| Year High1 | 12.11 |
| Year Low1 | 10.57 |