| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.71 | -1.29% | -0.14 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 11.25 |
|---|---|
| Redemption Value | 10.71 |
| Last Close | 10.85 |
| Year High1 | 11.42 |
| Year Low1 | 9.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.71 | -1.29% | -0.14 |
| 03/13/2026, 16:00:14 | ||
| Issuer Price | 11.25 |
|---|---|
| Redemption Value | 10.71 |
| Last Close | 10.85 |
| Year High1 | 11.42 |
| Year Low1 | 9.28 |