| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | -3.78% | -0.43 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 11.49 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 11.37 |
| Year High1 | 12.66 |
| Year Low1 | 9.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | -3.78% | -0.43 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 11.49 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 11.37 |
| Year High1 | 12.66 |
| Year Low1 | 9.76 |