| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.91 | +0.28% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11.46 |
|---|---|
| Redemption Value | 10.91 |
| Last Close | 10.88 |
| Year High1 | 11.70 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.91 | +0.28% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11.46 |
|---|---|
| Redemption Value | 10.91 |
| Last Close | 10.88 |
| Year High1 | 11.70 |
| Year Low1 | 10.20 |