| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.35 | +0.48% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 8.61 |
|---|---|
| Redemption Value | 8.35 |
| Last Close | 8.31 |
| Year High1 | 8.81 |
| Year Low1 | 8.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.35 | +0.48% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 8.61 |
|---|---|
| Redemption Value | 8.35 |
| Last Close | 8.31 |
| Year High1 | 8.81 |
| Year Low1 | 8.00 |