| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | -0.29% | -0.03 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 10.86 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.34 |
| Year High1 | 10.44 |
| Year Low1 | 10.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | -0.29% | -0.03 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 10.86 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.34 |
| Year High1 | 10.44 |
| Year Low1 | 10.02 |