| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.19 | -0.36% | -0.04 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 11.53 |
|---|---|
| Redemption Value | 11.19 |
| Last Close | 11.23 |
| Year High1 | 11.43 |
| Year Low1 | 10.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.19 | -0.36% | -0.04 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 11.53 |
|---|---|
| Redemption Value | 11.19 |
| Last Close | 11.23 |
| Year High1 | 11.43 |
| Year Low1 | 10.07 |