| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | +0.19% | +0.02 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 10.86 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.29 |
| Year High1 | 10.38 |
| Year Low1 | 9.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | +0.19% | +0.02 |
| 06/15/2026, 16:00:24 | ||
| Issuer Price | 10.86 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.29 |
| Year High1 | 10.38 |
| Year Low1 | 9.91 |