| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.19 | +0.11% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 9.42 |
|---|---|
| Redemption Value | 9.19 |
| Last Close | 9.18 |
| Year High1 | 9.28 |
| Year Low1 | 8.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.19 | +0.11% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 9.42 |
|---|---|
| Redemption Value | 9.19 |
| Last Close | 9.18 |
| Year High1 | 9.28 |
| Year Low1 | 8.93 |