| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.66 | -0.21% | -0.02 |
| 03/25/2026, 16:00:16 | ||
| Issuer Price | 9.66 |
|---|---|
| Redemption Value | 9.66 |
| Last Close | 9.68 |
| Year High1 | 9.89 |
| Year Low1 | 9.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.66 | -0.21% | -0.02 |
| 03/25/2026, 16:00:16 | ||
| Issuer Price | 9.66 |
|---|---|
| Redemption Value | 9.66 |
| Last Close | 9.68 |
| Year High1 | 9.89 |
| Year Low1 | 9.51 |