| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.67 | -0.34% | -0.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 12.03 |
|---|---|
| Redemption Value | 11.67 |
| Last Close | 11.71 |
| Year High1 | 11.88 |
| Year Low1 | 10.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.67 | -0.34% | -0.04 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 12.03 |
|---|---|
| Redemption Value | 11.67 |
| Last Close | 11.71 |
| Year High1 | 11.88 |
| Year Low1 | 10.93 |