| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.97 | +0.18% | +0.02 |
| 09/25/2026, 16:00:07 | ||
| Issuer Price | 11.52 |
|---|---|
| Redemption Value | 10.97 |
| Last Close | 10.95 |
| Year High1 | 11.01 |
| Year Low1 | 9.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.97 | +0.18% | +0.02 |
| 09/25/2026, 16:00:07 | ||
| Issuer Price | 11.52 |
|---|---|
| Redemption Value | 10.97 |
| Last Close | 10.95 |
| Year High1 | 11.01 |
| Year Low1 | 9.00 |