| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.92 | -0.09% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11.36 |
|---|---|
| Redemption Value | 10.92 |
| Last Close | 10.93 |
| Year High1 | 11.01 |
| Year Low1 | 10.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.92 | -0.09% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11.36 |
|---|---|
| Redemption Value | 10.92 |
| Last Close | 10.93 |
| Year High1 | 11.01 |
| Year Low1 | 10.33 |