| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.84 | -0.20% | -0.02 |
| 03/13/2026, 16:00:22 | ||
| Issuer Price | 10.34 |
|---|---|
| Redemption Value | 9.84 |
| Last Close | 9.86 |
| Year High1 | 10.34 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.84 | -0.20% | -0.02 |
| 03/13/2026, 16:00:22 | ||
| Issuer Price | 10.34 |
|---|---|
| Redemption Value | 9.84 |
| Last Close | 9.86 |
| Year High1 | 10.34 |
| Year Low1 | 9.45 |