| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.31 | -2.10% | -0.20 |
| 03/20/2026, 16:00:11 | ||
| Issuer Price | 9.78 |
|---|---|
| Redemption Value | 9.31 |
| Last Close | 9.51 |
| Year High1 | 10.20 |
| Year Low1 | 8.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.31 | -2.10% | -0.20 |
| 03/20/2026, 16:00:11 | ||
| Issuer Price | 9.78 |
|---|---|
| Redemption Value | 9.31 |
| Last Close | 9.51 |
| Year High1 | 10.20 |
| Year Low1 | 8.62 |