| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.25 | +0.20% | +0.02 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 10.69 |
|---|---|
| Redemption Value | 10.25 |
| Last Close | 10.23 |
| Year High1 | 10.41 |
| Year Low1 | 9.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.25 | +0.20% | +0.02 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 10.69 |
|---|---|
| Redemption Value | 10.25 |
| Last Close | 10.23 |
| Year High1 | 10.41 |
| Year Low1 | 9.97 |