| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.75 | +0.21% | +0.02 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 9.75 |
|---|---|
| Redemption Value | 9.75 |
| Last Close | 9.73 |
| Year High1 | 9.91 |
| Year Low1 | 9.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.75 | +0.21% | +0.02 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 9.75 |
|---|---|
| Redemption Value | 9.75 |
| Last Close | 9.73 |
| Year High1 | 9.91 |
| Year Low1 | 9.50 |