| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.78 | +0.31% | +0.03 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 9.78 |
|---|---|
| Redemption Value | 9.78 |
| Last Close | 9.75 |
| Year High1 | 9.80 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.78 | +0.31% | +0.03 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 9.78 |
|---|---|
| Redemption Value | 9.78 |
| Last Close | 9.75 |
| Year High1 | 9.80 |
| Year Low1 | 9.45 |