| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.87 | +0.23% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8.87 |
|---|---|
| Redemption Value | 8.87 |
| Last Close | 8.85 |
| Year High1 | 9.08 |
| Year Low1 | 8.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.87 | +0.23% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8.87 |
|---|---|
| Redemption Value | 8.87 |
| Last Close | 8.85 |
| Year High1 | 9.08 |
| Year Low1 | 8.78 |