| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.92 | -0.56% | -0.05 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 9.37 |
|---|---|
| Redemption Value | 8.92 |
| Last Close | 8.97 |
| Year High1 | 9.15 |
| Year Low1 | 8.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.92 | -0.56% | -0.05 |
| 04/30/2026, 16:00:09 | ||
| Issuer Price | 9.37 |
|---|---|
| Redemption Value | 8.92 |
| Last Close | 8.97 |
| Year High1 | 9.15 |
| Year Low1 | 8.36 |