| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.55 | +0.09% | +0.01 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 11.11 |
|---|---|
| Redemption Value | 10.55 |
| Last Close | 10.54 |
| Year High1 | 10.84 |
| Year Low1 | 10.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.55 | +0.09% | +0.01 |
| 05/22/2026, 16:00:18 | ||
| Issuer Price | 11.11 |
|---|---|
| Redemption Value | 10.55 |
| Last Close | 10.54 |
| Year High1 | 10.84 |
| Year Low1 | 10.32 |