| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.32 | -0.19% | -0.02 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 10.58 |
|---|---|
| Redemption Value | 10.32 |
| Last Close | 10.34 |
| Year High1 | 10.47 |
| Year Low1 | 10.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.32 | -0.19% | -0.02 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 10.58 |
|---|---|
| Redemption Value | 10.32 |
| Last Close | 10.34 |
| Year High1 | 10.47 |
| Year Low1 | 10.06 |