| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.27 | -0.19% | -0.02 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 10.53 |
|---|---|
| Redemption Value | 10.27 |
| Last Close | 10.29 |
| Year High1 | 10.56 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.27 | -0.19% | -0.02 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 10.53 |
|---|---|
| Redemption Value | 10.27 |
| Last Close | 10.29 |
| Year High1 | 10.56 |
| Year Low1 | 10.20 |