| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.79 | -0.08% | -0.01 |
| 07/17/2026, 16:00:27 | ||
| Issuer Price | 12.27 |
|---|---|
| Redemption Value | 11.79 |
| Last Close | 11.80 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.79 | -0.08% | -0.01 |
| 07/17/2026, 16:00:27 | ||
| Issuer Price | 12.27 |
|---|---|
| Redemption Value | 11.79 |
| Last Close | 11.80 |
| Year High1 | - |
| Year Low1 | - |