| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.59 | 0.00% | 0.00 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 10.00 |
|---|---|
| Redemption Value | 9.59 |
| Last Close | 9.59 |
| Year High1 | 9.68 |
| Year Low1 | 9.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.59 | 0.00% | 0.00 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 10.00 |
|---|---|
| Redemption Value | 9.59 |
| Last Close | 9.59 |
| Year High1 | 9.68 |
| Year Low1 | 9.40 |