| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.21 | +0.24% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 8.50 |
|---|---|
| Redemption Value | 8.21 |
| Last Close | 8.19 |
| Year High1 | 8.34 |
| Year Low1 | 7.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.21 | +0.24% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 8.50 |
|---|---|
| Redemption Value | 8.21 |
| Last Close | 8.19 |
| Year High1 | 8.34 |
| Year Low1 | 7.53 |