| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.54 | 0.00% | 0.00 |
| 07/16/2026, 16:00:17 | ||
| Issuer Price | 9.83 |
|---|---|
| Redemption Value | 9.54 |
| Last Close | 9.54 |
| Year High1 | 9.60 |
| Year Low1 | 9.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.54 | 0.00% | 0.00 |
| 07/16/2026, 16:00:17 | ||
| Issuer Price | 9.83 |
|---|---|
| Redemption Value | 9.54 |
| Last Close | 9.54 |
| Year High1 | 9.60 |
| Year Low1 | 9.20 |