| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.66 | +0.23% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 9.10 |
|---|---|
| Redemption Value | 8.66 |
| Last Close | 8.64 |
| Year High1 | 9.17 |
| Year Low1 | 8.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.66 | +0.23% | +0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 9.10 |
|---|---|
| Redemption Value | 8.66 |
| Last Close | 8.64 |
| Year High1 | 9.17 |
| Year Low1 | 8.57 |