| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.35 | +0.21% | +0.02 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 9.66 |
|---|---|
| Redemption Value | 9.35 |
| Last Close | 9.33 |
| Year High1 | 9.59 |
| Year Low1 | 9.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.35 | +0.21% | +0.02 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 9.66 |
|---|---|
| Redemption Value | 9.35 |
| Last Close | 9.33 |
| Year High1 | 9.59 |
| Year Low1 | 9.26 |