| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.69 | +0.09% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 11.22 |
|---|---|
| Redemption Value | 10.69 |
| Last Close | 10.68 |
| Year High1 | 10.96 |
| Year Low1 | 9.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.69 | +0.09% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 11.22 |
|---|---|
| Redemption Value | 10.69 |
| Last Close | 10.68 |
| Year High1 | 10.96 |
| Year Low1 | 9.08 |