| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.02 | -0.27% | -0.03 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 11.41 |
|---|---|
| Redemption Value | 11.02 |
| Last Close | 11.05 |
| Year High1 | 11.61 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.02 | -0.27% | -0.03 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 11.41 |
|---|---|
| Redemption Value | 11.02 |
| Last Close | 11.05 |
| Year High1 | 11.61 |
| Year Low1 | 10.46 |