| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.84 | -0.71% | -0.07 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 10.33 |
|---|---|
| Redemption Value | 9.84 |
| Last Close | 9.91 |
| Year High1 | 10.29 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.84 | -0.71% | -0.07 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 10.33 |
|---|---|
| Redemption Value | 9.84 |
| Last Close | 9.91 |
| Year High1 | 10.29 |
| Year Low1 | 9.14 |