| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | +1.39% | +0.14 |
| 04/23/2026, 16:00:21 | ||
| Issuer Price | 10.72 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.07 |
| Year High1 | 10.61 |
| Year Low1 | 8.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | +1.39% | +0.14 |
| 04/23/2026, 16:00:21 | ||
| Issuer Price | 10.72 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.07 |
| Year High1 | 10.61 |
| Year Low1 | 8.35 |