| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.41 | -0.32% | -0.03 |
| 04/29/2026, 16:00:20 | ||
| Issuer Price | 9.60 |
|---|---|
| Redemption Value | 9.41 |
| Last Close | 9.44 |
| Year High1 | 10.71 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.41 | -0.32% | -0.03 |
| 04/29/2026, 16:00:20 | ||
| Issuer Price | 9.60 |
|---|---|
| Redemption Value | 9.41 |
| Last Close | 9.44 |
| Year High1 | 10.71 |
| Year Low1 | 9.30 |