| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.73 | +0.19% | +0.02 |
| 02/24/2026, 16:00:18 | ||
| Issuer Price | 11.30 |
|---|---|
| Redemption Value | 10.73 |
| Last Close | 10.71 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.73 | +0.19% | +0.02 |
| 02/24/2026, 16:00:18 | ||
| Issuer Price | 11.30 |
|---|---|
| Redemption Value | 10.73 |
| Last Close | 10.71 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |