| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.97 | -0.54% | -0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10.97 |
|---|---|
| Redemption Value | 10.97 |
| Last Close | 11.03 |
| Year High1 | 11.27 |
| Year Low1 | 10.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.97 | -0.54% | -0.06 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10.97 |
|---|---|
| Redemption Value | 10.97 |
| Last Close | 11.03 |
| Year High1 | 11.27 |
| Year Low1 | 10.45 |