| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.43 | +1.60% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.43 |
| Last Close | 11.25 |
| Year High1 | 12.27 |
| Year Low1 | 10.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.43 | +1.60% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 12.00 |
|---|---|
| Redemption Value | 11.43 |
| Last Close | 11.25 |
| Year High1 | 12.27 |
| Year Low1 | 10.07 |