| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.40 | +0.11% | +0.01 |
| 12/17/2025, 16:00:12 | ||
| Issuer Price | 9.68 |
|---|---|
| Redemption Value | 9.40 |
| Last Close | 9.39 |
| Year High1 | 9.47 |
| Year Low1 | 9.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.40 | +0.11% | +0.01 |
| 12/17/2025, 16:00:12 | ||
| Issuer Price | 9.68 |
|---|---|
| Redemption Value | 9.40 |
| Last Close | 9.39 |
| Year High1 | 9.47 |
| Year Low1 | 9.13 |