| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.32 | +0.10% | +0.01 |
| 12/22/2025, 16:00:19 | ||
| Issuer Price | 10.84 |
|---|---|
| Redemption Value | 10.32 |
| Last Close | 10.31 |
| Year High1 | 10.37 |
| Year Low1 | 9.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.32 | +0.10% | +0.01 |
| 12/22/2025, 16:00:19 | ||
| Issuer Price | 10.84 |
|---|---|
| Redemption Value | 10.32 |
| Last Close | 10.31 |
| Year High1 | 10.37 |
| Year Low1 | 9.49 |