| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.44 | -1.67% | -0.16 |
| 02/24/2026, 16:00:20 | ||
| Issuer Price | 9.91 |
|---|---|
| Redemption Value | 9.44 |
| Last Close | 9.60 |
| Year High1 | 10.61 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.44 | -1.67% | -0.16 |
| 02/24/2026, 16:00:20 | ||
| Issuer Price | 9.91 |
|---|---|
| Redemption Value | 9.44 |
| Last Close | 9.60 |
| Year High1 | 10.61 |
| Year Low1 | 7.93 |