| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | +0.10% | +0.01 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 10.31 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.30 |
| Year High1 | 10.56 |
| Year Low1 | 10.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | +0.10% | +0.01 |
| 05/22/2026, 16:00:15 | ||
| Issuer Price | 10.31 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.30 |
| Year High1 | 10.56 |
| Year Low1 | 10.22 |