| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.54 | +0.26% | +0.03 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.54 |
| Last Close | 11.51 |
| Year High1 | 11.72 |
| Year Low1 | 10.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.54 | +0.26% | +0.03 |
| 04/17/2026, 16:00:34 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.54 |
| Last Close | 11.51 |
| Year High1 | 11.72 |
| Year Low1 | 10.85 |