| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.92 | +0.10% | +0.01 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 10.42 |
|---|---|
| Redemption Value | 9.92 |
| Last Close | 9.91 |
| Year High1 | 9.97 |
| Year Low1 | 9.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.92 | +0.10% | +0.01 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 10.42 |
|---|---|
| Redemption Value | 9.92 |
| Last Close | 9.91 |
| Year High1 | 9.97 |
| Year Low1 | 9.38 |