| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.97 | +0.34% | +0.04 |
| 03/24/2026, 16:00:14 | ||
| Issuer Price | 12.36 |
|---|---|
| Redemption Value | 11.97 |
| Last Close | 11.93 |
| Year High1 | 12.20 |
| Year Low1 | 11.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.97 | +0.34% | +0.04 |
| 03/24/2026, 16:00:14 | ||
| Issuer Price | 12.36 |
|---|---|
| Redemption Value | 11.97 |
| Last Close | 11.93 |
| Year High1 | 12.20 |
| Year Low1 | 11.78 |