| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.40 | +0.97% | +0.10 |
| 05/26/2026, 16:00:09 | ||
| Issuer Price | 10.66 |
|---|---|
| Redemption Value | 10.40 |
| Last Close | 10.30 |
| Year High1 | 10.56 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.40 | +0.97% | +0.10 |
| 05/26/2026, 16:00:09 | ||
| Issuer Price | 10.66 |
|---|---|
| Redemption Value | 10.40 |
| Last Close | 10.30 |
| Year High1 | 10.56 |
| Year Low1 | 10.20 |