| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.95 | -0.18% | -0.02 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 11.39 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 10.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.95 | -0.18% | -0.02 |
| 03/27/2026, 16:00:20 | ||
| Issuer Price | 11.39 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 10.97 |
| Year High1 | - |
| Year Low1 | - |