| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.35 | -1.27% | -0.12 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 9.85 |
|---|---|
| Redemption Value | 9.35 |
| Last Close | 9.47 |
| Year High1 | 9.78 |
| Year Low1 | 8.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.35 | -1.27% | -0.12 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 9.85 |
|---|---|
| Redemption Value | 9.35 |
| Last Close | 9.47 |
| Year High1 | 9.78 |
| Year Low1 | 8.34 |