| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | -0.53% | -0.06 |
| 05/29/2026, 16:00:13 | ||
| Issuer Price | 11.74 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.40 |
| Year High1 | 11.67 |
| Year Low1 | 9.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | -0.53% | -0.06 |
| 05/29/2026, 16:00:13 | ||
| Issuer Price | 11.74 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.40 |
| Year High1 | 11.67 |
| Year Low1 | 9.94 |