| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | -0.10% | -0.01 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 10.75 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.22 |
| Year High1 | 10.44 |
| Year Low1 | 10.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | -0.10% | -0.01 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 10.75 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.22 |
| Year High1 | 10.44 |
| Year Low1 | 10.04 |