| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.71 | -1.02% | -0.11 |
| 03/23/2026, 16:00:18 | ||
| Issuer Price | 10.71 |
|---|---|
| Redemption Value | 10.71 |
| Last Close | 10.82 |
| Year High1 | 11.23 |
| Year Low1 | 9.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.71 | -1.02% | -0.11 |
| 03/23/2026, 16:00:18 | ||
| Issuer Price | 10.71 |
|---|---|
| Redemption Value | 10.71 |
| Last Close | 10.82 |
| Year High1 | 11.23 |
| Year Low1 | 9.46 |