| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | +0.41% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 10.31 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.77 |
| Year High1 | 10.16 |
| Year Low1 | 9.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | +0.41% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 10.31 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.77 |
| Year High1 | 10.16 |
| Year Low1 | 9.49 |