| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.80 | -0.10% | -0.01 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 10.05 |
|---|---|
| Redemption Value | 9.80 |
| Last Close | 9.81 |
| Year High1 | 9.96 |
| Year Low1 | 9.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.80 | -0.10% | -0.01 |
| 04/29/2026, 16:00:07 | ||
| Issuer Price | 10.05 |
|---|---|
| Redemption Value | 9.80 |
| Last Close | 9.81 |
| Year High1 | 9.96 |
| Year Low1 | 9.75 |