| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | +0.18% | +0.02 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 11.28 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.82 |
| Year High1 | 10.88 |
| Year Low1 | 10.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | +0.18% | +0.02 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 11.28 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.82 |
| Year High1 | 10.88 |
| Year Low1 | 10.18 |