| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | +0.43% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12.05 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.69 | +0.43% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12.05 |
|---|---|
| Redemption Value | 11.69 |
| Last Close | 11.64 |
| Year High1 | - |
| Year Low1 | - |