| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.98 | +0.30% | +0.03 |
| 01/26/2026, 16:00:10 | ||
| Issuer Price | 10.48 |
|---|---|
| Redemption Value | 9.98 |
| Last Close | 9.95 |
| Year High1 | 10.39 |
| Year Low1 | 8.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.98 | +0.30% | +0.03 |
| 01/26/2026, 16:00:10 | ||
| Issuer Price | 10.48 |
|---|---|
| Redemption Value | 9.98 |
| Last Close | 9.95 |
| Year High1 | 10.39 |
| Year Low1 | 8.52 |