| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.61 | +0.94% | +0.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8.92 |
|---|---|
| Redemption Value | 8.61 |
| Last Close | 8.53 |
| Year High1 | 8.81 |
| Year Low1 | 8.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.61 | +0.94% | +0.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8.92 |
|---|---|
| Redemption Value | 8.61 |
| Last Close | 8.53 |
| Year High1 | 8.81 |
| Year Low1 | 8.34 |