| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.05 | -0.18% | -0.02 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 11.44 |
|---|---|
| Redemption Value | 11.05 |
| Last Close | 11.07 |
| Year High1 | 11.67 |
| Year Low1 | 9.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.05 | -0.18% | -0.02 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 11.44 |
|---|---|
| Redemption Value | 11.05 |
| Last Close | 11.07 |
| Year High1 | 11.67 |
| Year Low1 | 9.77 |