| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.61 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11.17 |
|---|---|
| Redemption Value | 10.61 |
| Last Close | 10.61 |
| Year High1 | 10.84 |
| Year Low1 | 10.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.61 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11.17 |
|---|---|
| Redemption Value | 10.61 |
| Last Close | 10.61 |
| Year High1 | 10.84 |
| Year Low1 | 10.37 |