| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.79 | +0.19% | +0.02 |
| 05/22/2026, 16:00:14 | ||
| Issuer Price | 11.23 |
|---|---|
| Redemption Value | 10.79 |
| Last Close | 10.77 |
| Year High1 | 10.86 |
| Year Low1 | 10.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.79 | +0.19% | +0.02 |
| 05/22/2026, 16:00:14 | ||
| Issuer Price | 11.23 |
|---|---|
| Redemption Value | 10.79 |
| Last Close | 10.77 |
| Year High1 | 10.86 |
| Year Low1 | 10.12 |