| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.09 | +0.20% | +0.02 |
| 06/25/2026, 16:00:30 | ||
| Issuer Price | 10.09 |
|---|---|
| Redemption Value | 10.09 |
| Last Close | 10.07 |
| Year High1 | 10.09 |
| Year Low1 | 9.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.09 | +0.20% | +0.02 |
| 06/25/2026, 16:00:30 | ||
| Issuer Price | 10.09 |
|---|---|
| Redemption Value | 10.09 |
| Last Close | 10.07 |
| Year High1 | 10.09 |
| Year Low1 | 9.79 |