| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | -0.30% | -0.03 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.13 |
| Year High1 | 10.13 |
| Year Low1 | 8.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | -0.30% | -0.03 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.13 |
| Year High1 | 10.13 |
| Year Low1 | 8.44 |