| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.72 | +0.58% | +0.05 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8.90 |
|---|---|
| Redemption Value | 8.72 |
| Last Close | 8.67 |
| Year High1 | 8.94 |
| Year Low1 | 8.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.72 | +0.58% | +0.05 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8.90 |
|---|---|
| Redemption Value | 8.72 |
| Last Close | 8.67 |
| Year High1 | 8.94 |
| Year Low1 | 8.57 |