| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.94 | -0.20% | -0.02 |
| 04/29/2026, 16:00:16 | ||
| Issuer Price | 9.94 |
|---|---|
| Redemption Value | 9.94 |
| Last Close | 9.96 |
| Year High1 | 10.09 |
| Year Low1 | 9.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.94 | -0.20% | -0.02 |
| 04/29/2026, 16:00:16 | ||
| Issuer Price | 9.94 |
|---|---|
| Redemption Value | 9.94 |
| Last Close | 9.96 |
| Year High1 | 10.09 |
| Year Low1 | 9.70 |