| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.94 | -1.00% | -0.10 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 10.44 |
|---|---|
| Redemption Value | 9.94 |
| Last Close | 10.04 |
| Year High1 | 10.16 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.94 | -1.00% | -0.10 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 10.44 |
|---|---|
| Redemption Value | 9.94 |
| Last Close | 10.04 |
| Year High1 | 10.16 |
| Year Low1 | 9.14 |