| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.43 | +0.53% | +0.05 |
| 05/22/2026, 16:00:10 | ||
| Issuer Price | 9.71 |
|---|---|
| Redemption Value | 9.43 |
| Last Close | 9.38 |
| Year High1 | 9.46 |
| Year Low1 | 8.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.43 | +0.53% | +0.05 |
| 05/22/2026, 16:00:10 | ||
| Issuer Price | 9.71 |
|---|---|
| Redemption Value | 9.43 |
| Last Close | 9.38 |
| Year High1 | 9.46 |
| Year Low1 | 8.79 |