| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.84 | -0.10% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 9.84 |
|---|---|
| Redemption Value | 9.84 |
| Last Close | 9.85 |
| Year High1 | 10.10 |
| Year Low1 | 9.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.84 | -0.10% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 9.84 |
|---|---|
| Redemption Value | 9.84 |
| Last Close | 9.85 |
| Year High1 | 10.10 |
| Year Low1 | 9.79 |