| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | -0.19% | -0.02 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.47 |
| Year High1 | 10.84 |
| Year Low1 | 10.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | -0.19% | -0.02 |
| 09/21/2026, 16:00:07 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.47 |
| Year High1 | 10.84 |
| Year Low1 | 10.37 |