| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.78 | +0.28% | +0.03 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 10.78 |
|---|---|
| Redemption Value | 10.78 |
| Last Close | 10.75 |
| Year High1 | 10.92 |
| Year Low1 | 9.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.78 | +0.28% | +0.03 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 10.78 |
|---|---|
| Redemption Value | 10.78 |
| Last Close | 10.75 |
| Year High1 | 10.92 |
| Year Low1 | 9.93 |