| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | -0.20% | -0.02 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 9.97 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 9.99 |
| Year High1 | 10.26 |
| Year Low1 | 9.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | -0.20% | -0.02 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 9.97 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 9.99 |
| Year High1 | 10.26 |
| Year Low1 | 9.93 |