| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.04 | +0.09% | +0.01 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 11.04 |
|---|---|
| Redemption Value | 11.04 |
| Last Close | 11.03 |
| Year High1 | 11.17 |
| Year Low1 | 9.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.04 | +0.09% | +0.01 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 11.04 |
|---|---|
| Redemption Value | 11.04 |
| Last Close | 11.03 |
| Year High1 | 11.17 |
| Year Low1 | 9.46 |