| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.91 | +1.12% | +0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 10.41 |
|---|---|
| Redemption Value | 9.91 |
| Last Close | 9.80 |
| Year High1 | 10.29 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.91 | +1.12% | +0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 10.41 |
|---|---|
| Redemption Value | 9.91 |
| Last Close | 9.80 |
| Year High1 | 10.29 |
| Year Low1 | 9.14 |