| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.76 | -0.19% | -0.02 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 10.76 |
| Last Close | 10.78 |
| Year High1 | 11.32 |
| Year Low1 | 10.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.76 | -0.19% | -0.02 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 10.76 |
| Last Close | 10.78 |
| Year High1 | 11.32 |
| Year Low1 | 10.76 |