| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | -0.17% | -0.02 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 12.35 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.98 |
| Year High1 | 12.20 |
| Year Low1 | 11.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | -0.17% | -0.02 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 12.35 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.98 |
| Year High1 | 12.20 |
| Year Low1 | 11.89 |