| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.75 | +0.28% | +0.03 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 11.18 |
|---|---|
| Redemption Value | 10.75 |
| Last Close | 10.72 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.75 | +0.28% | +0.03 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 11.18 |
|---|---|
| Redemption Value | 10.75 |
| Last Close | 10.72 |
| Year High1 | - |
| Year Low1 | - |