| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.22 | +0.33% | +0.03 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 9.62 |
|---|---|
| Redemption Value | 9.22 |
| Last Close | 9.19 |
| Year High1 | 9.58 |
| Year Low1 | 9.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.22 | +0.33% | +0.03 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 9.62 |
|---|---|
| Redemption Value | 9.22 |
| Last Close | 9.19 |
| Year High1 | 9.58 |
| Year Low1 | 9.15 |