| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.79 | +0.11% | +0.01 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 8.97 |
|---|---|
| Redemption Value | 8.79 |
| Last Close | 8.78 |
| Year High1 | 8.87 |
| Year Low1 | 8.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.79 | +0.11% | +0.01 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 8.97 |
|---|---|
| Redemption Value | 8.79 |
| Last Close | 8.78 |
| Year High1 | 8.87 |
| Year Low1 | 8.62 |