| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | -1.69% | -0.18 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 10.97 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.63 |
| Year High1 | 10.96 |
| Year Low1 | 9.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | -1.69% | -0.18 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 10.97 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.63 |
| Year High1 | 10.96 |
| Year Low1 | 9.00 |