| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.86 | -1.60% | -0.16 |
| 01/20/2026, 16:00:10 | ||
| Issuer Price | 10.35 |
|---|---|
| Redemption Value | 9.86 |
| Last Close | 10.02 |
| Year High1 | 10.66 |
| Year Low1 | 8.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.86 | -1.60% | -0.16 |
| 01/20/2026, 16:00:10 | ||
| Issuer Price | 10.35 |
|---|---|
| Redemption Value | 9.86 |
| Last Close | 10.02 |
| Year High1 | 10.66 |
| Year Low1 | 8.62 |