| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | +0.74% | +0.08 |
| 05/26/2026, 16:00:16 | ||
| Issuer Price | 11.39 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.76 |
| Year High1 | 10.84 |
| Year Low1 | 9.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | +0.74% | +0.08 |
| 05/26/2026, 16:00:16 | ||
| Issuer Price | 11.39 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.76 |
| Year High1 | 10.84 |
| Year Low1 | 9.89 |