| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | +0.20% | +0.02 |
| 01/26/2026, 16:00:23 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.08 |
| Year High1 | 10.53 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | +0.20% | +0.02 |
| 01/26/2026, 16:00:23 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.08 |
| Year High1 | 10.53 |
| Year Low1 | 9.45 |