| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | +0.84% | +0.08 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 9.75 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.47 |
| Year High1 | 10.71 |
| Year Low1 | 9.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | +0.84% | +0.08 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 9.75 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.47 |
| Year High1 | 10.71 |
| Year Low1 | 9.39 |