| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.32 | -0.10% | -0.01 |
| 07/16/2026, 16:00:18 | ||
| Issuer Price | 10.58 |
|---|---|
| Redemption Value | 10.32 |
| Last Close | 10.33 |
| Year High1 | 10.56 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.32 | -0.10% | -0.01 |
| 07/16/2026, 16:00:18 | ||
| Issuer Price | 10.58 |
|---|---|
| Redemption Value | 10.32 |
| Last Close | 10.33 |
| Year High1 | 10.56 |
| Year Low1 | 10.20 |