| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.90 | -0.40% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 10.40 |
|---|---|
| Redemption Value | 9.90 |
| Last Close | 9.94 |
| Year High1 | 10.16 |
| Year Low1 | 9.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.90 | -0.40% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 10.40 |
|---|---|
| Redemption Value | 9.90 |
| Last Close | 9.94 |
| Year High1 | 10.16 |
| Year Low1 | 9.55 |