| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.01 | -0.22% | -0.02 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 9.28 |
|---|---|
| Redemption Value | 9.01 |
| Last Close | 9.03 |
| Year High1 | 9.20 |
| Year Low1 | 8.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.01 | -0.22% | -0.02 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 9.28 |
|---|---|
| Redemption Value | 9.01 |
| Last Close | 9.03 |
| Year High1 | 9.20 |
| Year Low1 | 8.37 |