| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.63 | +0.94% | +0.08 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 8.94 |
|---|---|
| Redemption Value | 8.63 |
| Last Close | 8.55 |
| Year High1 | 9.02 |
| Year Low1 | 8.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.63 | +0.94% | +0.08 |
| 06/19/2026, 16:00:15 | ||
| Issuer Price | 8.94 |
|---|---|
| Redemption Value | 8.63 |
| Last Close | 8.55 |
| Year High1 | 9.02 |
| Year Low1 | 8.45 |