| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.53 | -0.47% | -0.05 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 10.85 |
|---|---|
| Redemption Value | 10.53 |
| Last Close | 10.58 |
| Year High1 | 10.72 |
| Year Low1 | 9.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.53 | -0.47% | -0.05 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 10.85 |
|---|---|
| Redemption Value | 10.53 |
| Last Close | 10.58 |
| Year High1 | 10.72 |
| Year Low1 | 9.86 |