| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.54 | +0.12% | +0.01 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 8.76 |
|---|---|
| Redemption Value | 8.54 |
| Last Close | 8.53 |
| Year High1 | 8.74 |
| Year Low1 | 8.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.54 | +0.12% | +0.01 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 8.76 |
|---|---|
| Redemption Value | 8.54 |
| Last Close | 8.53 |
| Year High1 | 8.74 |
| Year Low1 | 8.40 |