| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.05 | +0.10% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 10.56 |
|---|---|
| Redemption Value | 10.05 |
| Last Close | 10.04 |
| Year High1 | 10.25 |
| Year Low1 | 9.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.05 | +0.10% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 10.56 |
|---|---|
| Redemption Value | 10.05 |
| Last Close | 10.04 |
| Year High1 | 10.25 |
| Year Low1 | 9.81 |