| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.82 | -0.71% | -0.07 |
| 07/17/2026, 16:00:29 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 9.82 |
| Last Close | 9.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.82 | -0.71% | -0.07 |
| 07/17/2026, 16:00:29 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 9.82 |
| Last Close | 9.89 |
| Year High1 | - |
| Year Low1 | - |