| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.60 | +0.10% | +0.01 |
| 07/17/2026, 16:00:16 | ||
| Issuer Price | 10.11 |
|---|---|
| Redemption Value | 9.60 |
| Last Close | 9.59 |
| Year High1 | 9.62 |
| Year Low1 | 9.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.60 | +0.10% | +0.01 |
| 07/17/2026, 16:00:16 | ||
| Issuer Price | 10.11 |
|---|---|
| Redemption Value | 9.60 |
| Last Close | 9.59 |
| Year High1 | 9.62 |
| Year Low1 | 9.16 |