| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.11 | +0.10% | +0.01 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 10.65 |
|---|---|
| Redemption Value | 10.11 |
| Last Close | 10.10 |
| Year High1 | 10.40 |
| Year Low1 | 9.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.11 | +0.10% | +0.01 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 10.65 |
|---|---|
| Redemption Value | 10.11 |
| Last Close | 10.10 |
| Year High1 | 10.40 |
| Year Low1 | 9.57 |