| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.07 | -0.30% | -0.03 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 10.57 |
|---|---|
| Redemption Value | 10.07 |
| Last Close | 10.10 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.07 | -0.30% | -0.03 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 10.57 |
|---|---|
| Redemption Value | 10.07 |
| Last Close | 10.10 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |