| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.04 | 0.00% | 0.00 |
| 01/26/2026, 16:00:20 | ||
| Issuer Price | 10.55 |
|---|---|
| Redemption Value | 10.04 |
| Last Close | 10.04 |
| Year High1 | 10.06 |
| Year Low1 | 9.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.04 | 0.00% | 0.00 |
| 01/26/2026, 16:00:20 | ||
| Issuer Price | 10.55 |
|---|---|
| Redemption Value | 10.04 |
| Last Close | 10.04 |
| Year High1 | 10.06 |
| Year Low1 | 9.38 |