| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | +0.11% | +0.01 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 9.04 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.85 |
| Year High1 | 8.94 |
| Year Low1 | 8.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | +0.11% | +0.01 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 9.04 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.85 |
| Year High1 | 8.94 |
| Year Low1 | 8.68 |