| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.24 | +0.76% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 9.70 |
|---|---|
| Redemption Value | 9.24 |
| Last Close | 9.17 |
| Year High1 | 10.83 |
| Year Low1 | 8.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.24 | +0.76% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 9.70 |
|---|---|
| Redemption Value | 9.24 |
| Last Close | 9.17 |
| Year High1 | 10.83 |
| Year Low1 | 8.89 |