| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | -0.26% | -0.03 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.53 |
| Year High1 | 11.87 |
| Year Low1 | 8.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | -0.26% | -0.03 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.53 |
| Year High1 | 11.87 |
| Year Low1 | 8.80 |