| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.90 | -0.22% | -0.02 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 8.90 |
|---|---|
| Redemption Value | 8.90 |
| Last Close | 8.92 |
| Year High1 | 9.09 |
| Year Low1 | 8.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.90 | -0.22% | -0.02 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 8.90 |
|---|---|
| Redemption Value | 8.90 |
| Last Close | 8.92 |
| Year High1 | 9.09 |
| Year Low1 | 8.84 |