| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.86 | +0.61% | +0.06 |
| 05/22/2026, 16:00:21 | ||
| Issuer Price | 10.36 |
|---|---|
| Redemption Value | 9.86 |
| Last Close | 9.80 |
| Year High1 | 10.16 |
| Year Low1 | 9.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.86 | +0.61% | +0.06 |
| 05/22/2026, 16:00:21 | ||
| Issuer Price | 10.36 |
|---|---|
| Redemption Value | 9.86 |
| Last Close | 9.80 |
| Year High1 | 10.16 |
| Year Low1 | 9.55 |