| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.11 | +0.10% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 10.42 |
|---|---|
| Redemption Value | 10.11 |
| Last Close | 10.10 |
| Year High1 | 10.41 |
| Year Low1 | 9.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.11 | +0.10% | +0.01 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 10.42 |
|---|---|
| Redemption Value | 10.11 |
| Last Close | 10.10 |
| Year High1 | 10.41 |
| Year Low1 | 9.99 |