| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.76 | 0.00% | 0.00 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 11.30 |
|---|---|
| Redemption Value | 10.76 |
| Last Close | 10.76 |
| Year High1 | 10.76 |
| Year Low1 | 9.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.76 | 0.00% | 0.00 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 11.30 |
|---|---|
| Redemption Value | 10.76 |
| Last Close | 10.76 |
| Year High1 | 10.76 |
| Year Low1 | 9.89 |