| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.20 | +0.18% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11.20 |
|---|---|
| Redemption Value | 11.20 |
| Last Close | 11.18 |
| Year High1 | 11.27 |
| Year Low1 | 10.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.20 | +0.18% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 11.20 |
|---|---|
| Redemption Value | 11.20 |
| Last Close | 11.18 |
| Year High1 | 11.27 |
| Year Low1 | 10.45 |