| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | -0.09% | -0.01 |
| 04/13/2026, 16:00:17 | ||
| Issuer Price | 10.99 |
|---|---|
| Redemption Value | 10.99 |
| Last Close | 11.00 |
| Year High1 | 11.23 |
| Year Low1 | 9.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | -0.09% | -0.01 |
| 04/13/2026, 16:00:17 | ||
| Issuer Price | 10.99 |
|---|---|
| Redemption Value | 10.99 |
| Last Close | 11.00 |
| Year High1 | 11.23 |
| Year Low1 | 9.50 |