| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.48 | -0.11% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 9.48 |
|---|---|
| Redemption Value | 9.48 |
| Last Close | 9.49 |
| Year High1 | 9.91 |
| Year Low1 | 9.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.48 | -0.11% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 9.48 |
|---|---|
| Redemption Value | 9.48 |
| Last Close | 9.49 |
| Year High1 | 9.91 |
| Year Low1 | 9.37 |