| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | -0.91% | -0.10 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.94 |
| Year High1 | 10.96 |
| Year Low1 | 8.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | -0.91% | -0.10 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.94 |
| Year High1 | 10.96 |
| Year Low1 | 8.97 |