| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.05 | -0.45% | -0.05 |
| 04/08/2026, 16:00:12 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 11.05 |
| Last Close | 11.10 |
| Year High1 | 11.33 |
| Year Low1 | 11.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.05 | -0.45% | -0.05 |
| 04/08/2026, 16:00:12 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 11.05 |
| Last Close | 11.10 |
| Year High1 | 11.33 |
| Year Low1 | 11.00 |