| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.27 | 0.00% | 0.00 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 10.71 |
|---|---|
| Redemption Value | 10.27 |
| Last Close | 10.27 |
| Year High1 | 10.32 |
| Year Low1 | 9.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.27 | 0.00% | 0.00 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 10.71 |
|---|---|
| Redemption Value | 10.27 |
| Last Close | 10.27 |
| Year High1 | 10.32 |
| Year Low1 | 9.95 |