| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.85 | -0.11% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 8.85 |
|---|---|
| Redemption Value | 8.85 |
| Last Close | 8.86 |
| Year High1 | 9.08 |
| Year Low1 | 8.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.85 | -0.11% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 8.85 |
|---|---|
| Redemption Value | 8.85 |
| Last Close | 8.86 |
| Year High1 | 9.08 |
| Year Low1 | 8.78 |