| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.30 | +0.32% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 9.70 |
|---|---|
| Redemption Value | 9.30 |
| Last Close | 9.27 |
| Year High1 | 9.66 |
| Year Low1 | 9.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.30 | +0.32% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 9.70 |
|---|---|
| Redemption Value | 9.30 |
| Last Close | 9.27 |
| Year High1 | 9.66 |
| Year Low1 | 9.23 |