| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.88 | -0.09% | -0.01 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 11.21 |
|---|---|
| Redemption Value | 10.88 |
| Last Close | 10.89 |
| Year High1 | 11.06 |
| Year Low1 | 10.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.88 | -0.09% | -0.01 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 11.21 |
|---|---|
| Redemption Value | 10.88 |
| Last Close | 10.89 |
| Year High1 | 11.06 |
| Year Low1 | 10.71 |