| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.68 | 0.00% | 0.00 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 8.99 |
|---|---|
| Redemption Value | 8.68 |
| Last Close | 8.68 |
| Year High1 | 9.47 |
| Year Low1 | 8.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.68 | 0.00% | 0.00 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 8.99 |
|---|---|
| Redemption Value | 8.68 |
| Last Close | 8.68 |
| Year High1 | 9.47 |
| Year Low1 | 8.45 |