| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.14 | -0.18% | -0.02 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 11.47 |
|---|---|
| Redemption Value | 11.14 |
| Last Close | 11.16 |
| Year High1 | 11.33 |
| Year Low1 | 11.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.14 | -0.18% | -0.02 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 11.47 |
|---|---|
| Redemption Value | 11.14 |
| Last Close | 11.16 |
| Year High1 | 11.33 |
| Year Low1 | 11.02 |