| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.14 | -0.69% | -0.07 |
| 04/24/2026, 16:00:20 | ||
| Issuer Price | 10.65 |
|---|---|
| Redemption Value | 10.14 |
| Last Close | 10.21 |
| Year High1 | 10.61 |
| Year Low1 | 8.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.14 | -0.69% | -0.07 |
| 04/24/2026, 16:00:20 | ||
| Issuer Price | 10.65 |
|---|---|
| Redemption Value | 10.14 |
| Last Close | 10.21 |
| Year High1 | 10.61 |
| Year Low1 | 8.60 |