| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | -0.31% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 9.75 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.58 |
| Year High1 | 10.71 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | -0.31% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 9.75 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.58 |
| Year High1 | 10.71 |
| Year Low1 | 9.30 |