| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.97 | 0.00% | 0.00 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 9.20 |
|---|---|
| Redemption Value | 8.97 |
| Last Close | 8.97 |
| Year High1 | 9.28 |
| Year Low1 | 8.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.97 | 0.00% | 0.00 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 9.20 |
|---|---|
| Redemption Value | 8.97 |
| Last Close | 8.97 |
| Year High1 | 9.28 |
| Year Low1 | 8.80 |