| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.07 | -0.36% | -0.04 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 11.52 |
|---|---|
| Redemption Value | 11.07 |
| Last Close | 11.11 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.07 | -0.36% | -0.04 |
| 03/13/2026, 16:00:21 | ||
| Issuer Price | 11.52 |
|---|---|
| Redemption Value | 11.07 |
| Last Close | 11.11 |
| Year High1 | - |
| Year Low1 | - |