| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.52 | +0.26% | +0.03 |
| 07/22/2026, 16:00:16 | ||
| Issuer Price | 11.92 |
|---|---|
| Redemption Value | 11.52 |
| Last Close | 11.49 |
| Year High1 | 11.90 |
| Year Low1 | 9.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.52 | +0.26% | +0.03 |
| 07/22/2026, 16:00:16 | ||
| Issuer Price | 11.92 |
|---|---|
| Redemption Value | 11.52 |
| Last Close | 11.49 |
| Year High1 | 11.90 |
| Year Low1 | 9.94 |