| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.10 | +0.09% | +0.01 |
| 04/20/2026, 16:00:18 | ||
| Issuer Price | 11.55 |
|---|---|
| Redemption Value | 11.10 |
| Last Close | 11.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.10 | +0.09% | +0.01 |
| 04/20/2026, 16:00:18 | ||
| Issuer Price | 11.55 |
|---|---|
| Redemption Value | 11.10 |
| Last Close | 11.09 |
| Year High1 | - |
| Year Low1 | - |