| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.00 | -0.22% | -0.02 |
| 04/29/2026, 16:00:19 | ||
| Issuer Price | 9.48 |
|---|---|
| Redemption Value | 9.00 |
| Last Close | 9.02 |
| Year High1 | 9.28 |
| Year Low1 | 8.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.00 | -0.22% | -0.02 |
| 04/29/2026, 16:00:19 | ||
| Issuer Price | 9.48 |
|---|---|
| Redemption Value | 9.00 |
| Last Close | 9.02 |
| Year High1 | 9.28 |
| Year Low1 | 8.85 |