| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.99 | -0.20% | -0.02 |
| 05/29/2026, 16:00:09 | ||
| Issuer Price | 10.49 |
|---|---|
| Redemption Value | 9.99 |
| Last Close | 10.01 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.99 | -0.20% | -0.02 |
| 05/29/2026, 16:00:09 | ||
| Issuer Price | 10.49 |
|---|---|
| Redemption Value | 9.99 |
| Last Close | 10.01 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |