| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.40 | -0.11% | -0.01 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 9.71 |
|---|---|
| Redemption Value | 9.40 |
| Last Close | 9.41 |
| Year High1 | 9.59 |
| Year Low1 | 9.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.40 | -0.11% | -0.01 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 9.71 |
|---|---|
| Redemption Value | 9.40 |
| Last Close | 9.41 |
| Year High1 | 9.59 |
| Year Low1 | 9.35 |