| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.60 | +0.73% | +0.07 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.60 |
| Last Close | 9.53 |
| Year High1 | 10.59 |
| Year Low1 | 9.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.60 | +0.73% | +0.07 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.60 |
| Last Close | 9.53 |
| Year High1 | 10.59 |
| Year Low1 | 9.21 |