| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.94 |
| Year High1 | 10.94 |
| Year Low1 | 10.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.94 |
| Year High1 | 10.94 |
| Year Low1 | 10.28 |