| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | -0.10% | -0.01 |
| 06/18/2026, 16:00:07 | ||
| Issuer Price | 10.47 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 9.98 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | -0.10% | -0.01 |
| 06/18/2026, 16:00:07 | ||
| Issuer Price | 10.47 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 9.98 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |