| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.72 | -0.51% | -0.06 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 11.72 |
| Last Close | 11.78 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.72 | -0.51% | -0.06 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 11.72 |
| Last Close | 11.78 |
| Year High1 | - |
| Year Low1 | - |