| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.49 | -0.29% | -0.03 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 10.81 |
|---|---|
| Redemption Value | 10.49 |
| Last Close | 10.52 |
| Year High1 | 10.64 |
| Year Low1 | 9.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.49 | -0.29% | -0.03 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 10.81 |
|---|---|
| Redemption Value | 10.49 |
| Last Close | 10.52 |
| Year High1 | 10.64 |
| Year Low1 | 9.86 |