| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.07 | -1.18% | -0.12 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 10.48 |
|---|---|
| Redemption Value | 10.07 |
| Last Close | 10.19 |
| Year High1 | 11.11 |
| Year Low1 | 7.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.07 | -1.18% | -0.12 |
| 03/20/2026, 16:00:12 | ||
| Issuer Price | 10.48 |
|---|---|
| Redemption Value | 10.07 |
| Last Close | 10.19 |
| Year High1 | 11.11 |
| Year Low1 | 7.44 |