| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.01 | -0.40% | -0.04 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 10.52 |
|---|---|
| Redemption Value | 10.01 |
| Last Close | 10.05 |
| Year High1 | 10.24 |
| Year Low1 | 9.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.01 | -0.40% | -0.04 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 10.52 |
|---|---|
| Redemption Value | 10.01 |
| Last Close | 10.05 |
| Year High1 | 10.24 |
| Year Low1 | 9.38 |