| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.00 | +0.36% | +0.04 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 11.55 |
|---|---|
| Redemption Value | 11.00 |
| Last Close | 10.96 |
| Year High1 | 11.00 |
| Year Low1 | 10.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.00 | +0.36% | +0.04 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 11.55 |
|---|---|
| Redemption Value | 11.00 |
| Last Close | 10.96 |
| Year High1 | 11.00 |
| Year Low1 | 10.03 |