| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.43 | +0.72% | +0.06 |
| 01/28/2026, 16:00:15 | ||
| Issuer Price | 8.77 |
|---|---|
| Redemption Value | 8.43 |
| Last Close | 8.37 |
| Year High1 | 8.46 |
| Year Low1 | 7.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.43 | +0.72% | +0.06 |
| 01/28/2026, 16:00:15 | ||
| Issuer Price | 8.77 |
|---|---|
| Redemption Value | 8.43 |
| Last Close | 8.37 |
| Year High1 | 8.46 |
| Year Low1 | 7.64 |