| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.85 | -0.18% | -0.02 |
| 04/30/2026, 16:00:08 | ||
| Issuer Price | 11.18 |
|---|---|
| Redemption Value | 10.85 |
| Last Close | 10.87 |
| Year High1 | 11.06 |
| Year Low1 | 10.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.85 | -0.18% | -0.02 |
| 04/30/2026, 16:00:08 | ||
| Issuer Price | 11.18 |
|---|---|
| Redemption Value | 10.85 |
| Last Close | 10.87 |
| Year High1 | 11.06 |
| Year Low1 | 10.60 |