| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.48 | +0.61% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.48 |
| Last Close | 11.41 |
| Year High1 | 12.06 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.48 | +0.61% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.48 |
| Last Close | 11.41 |
| Year High1 | 12.06 |
| Year Low1 | 9.14 |