| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.81 | +0.19% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11.36 |
|---|---|
| Redemption Value | 10.81 |
| Last Close | 10.79 |
| Year High1 | 11.00 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.81 | +0.19% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11.36 |
|---|---|
| Redemption Value | 10.81 |
| Last Close | 10.79 |
| Year High1 | 11.00 |
| Year Low1 | 10.20 |