| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.61 | +0.42% | +0.04 |
| 05/20/2026, 16:00:08 | ||
| Issuer Price | 10.09 |
|---|---|
| Redemption Value | 9.61 |
| Last Close | 9.57 |
| Year High1 | 10.20 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.61 | +0.42% | +0.04 |
| 05/20/2026, 16:00:08 | ||
| Issuer Price | 10.09 |
|---|---|
| Redemption Value | 9.61 |
| Last Close | 9.57 |
| Year High1 | 10.20 |
| Year Low1 | 9.14 |