| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.89 | -0.30% | -0.03 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 10.39 |
|---|---|
| Redemption Value | 9.89 |
| Last Close | 9.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.89 | -0.30% | -0.03 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 10.39 |
|---|---|
| Redemption Value | 9.89 |
| Last Close | 9.92 |
| Year High1 | - |
| Year Low1 | - |