| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.47 | -1.04% | -0.10 |
| 05/13/2026, 16:00:06 | ||
| Issuer Price | 9.94 |
|---|---|
| Redemption Value | 9.47 |
| Last Close | 9.57 |
| Year High1 | 10.20 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.47 | -1.04% | -0.10 |
| 05/13/2026, 16:00:06 | ||
| Issuer Price | 9.94 |
|---|---|
| Redemption Value | 9.47 |
| Last Close | 9.57 |
| Year High1 | 10.20 |
| Year Low1 | 9.14 |