| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.55 | -0.28% | -0.03 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 11.11 |
|---|---|
| Redemption Value | 10.55 |
| Last Close | 10.58 |
| Year High1 | 10.84 |
| Year Low1 | 10.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.55 | -0.28% | -0.03 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 11.11 |
|---|---|
| Redemption Value | 10.55 |
| Last Close | 10.58 |
| Year High1 | 10.84 |
| Year Low1 | 10.37 |