| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.44 | -1.04% | -0.12 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 11.84 |
|---|---|
| Redemption Value | 11.44 |
| Last Close | 11.56 |
| Year High1 | 11.90 |
| Year Low1 | 9.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.44 | -1.04% | -0.12 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 11.84 |
|---|---|
| Redemption Value | 11.44 |
| Last Close | 11.56 |
| Year High1 | 11.90 |
| Year Low1 | 9.94 |