| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.76 | -0.09% | -0.01 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 10.76 |
| Last Close | 10.77 |
| Year High1 | 11.06 |
| Year Low1 | 10.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.76 | -0.09% | -0.01 |
| 03/26/2026, 16:00:09 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 10.76 |
| Last Close | 10.77 |
| Year High1 | 11.06 |
| Year Low1 | 10.51 |