| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.90 | -0.50% | -0.06 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 11.90 |
|---|---|
| Redemption Value | 11.90 |
| Last Close | 11.96 |
| Year High1 | 12.11 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.90 | -0.50% | -0.06 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 11.90 |
|---|---|
| Redemption Value | 11.90 |
| Last Close | 11.96 |
| Year High1 | 12.11 |
| Year Low1 | 10.46 |