| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.08 | +0.10% | +0.01 |
| 04/17/2026, 16:00:30 | ||
| Issuer Price | 10.58 |
|---|---|
| Redemption Value | 10.08 |
| Last Close | 10.07 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.08 | +0.10% | +0.01 |
| 04/17/2026, 16:00:30 | ||
| Issuer Price | 10.58 |
|---|---|
| Redemption Value | 10.08 |
| Last Close | 10.07 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |