| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | -0.45% | -0.04 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 9.33 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.90 |
| Year High1 | 9.23 |
| Year Low1 | 7.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | -0.45% | -0.04 |
| 04/29/2026, 16:00:11 | ||
| Issuer Price | 9.33 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.90 |
| Year High1 | 9.23 |
| Year Low1 | 7.71 |