| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | -0.78% | -0.08 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 10.73 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | -0.78% | -0.08 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 10.73 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.29 |
| Year High1 | - |
| Year Low1 | - |