| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | +0.10% | +0.01 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 10.52 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.20 |
| Year High1 | 10.41 |
| Year Low1 | 10.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | +0.10% | +0.01 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 10.52 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.20 |
| Year High1 | 10.41 |
| Year Low1 | 10.06 |