| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.03 | +0.46% | +0.05 |
| 05/22/2026, 16:00:11 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 11.03 |
| Last Close | 10.98 |
| Year High1 | 11.17 |
| Year Low1 | 8.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.03 | +0.46% | +0.05 |
| 05/22/2026, 16:00:11 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 11.03 |
| Last Close | 10.98 |
| Year High1 | 11.17 |
| Year Low1 | 8.68 |