| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.85 | -0.46% | -0.05 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 11.40 |
|---|---|
| Redemption Value | 10.85 |
| Last Close | 10.90 |
| Year High1 | 10.99 |
| Year Low1 | 10.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.85 | -0.46% | -0.05 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 11.40 |
|---|---|
| Redemption Value | 10.85 |
| Last Close | 10.90 |
| Year High1 | 10.99 |
| Year Low1 | 10.00 |