| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.75 | +0.69% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.16 |
|---|---|
| Redemption Value | 11.75 |
| Last Close | 11.67 |
| Year High1 | 11.92 |
| Year Low1 | 10.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.75 | +0.69% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.16 |
|---|---|
| Redemption Value | 11.75 |
| Last Close | 11.67 |
| Year High1 | 11.92 |
| Year Low1 | 10.43 |