| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.73 | +0.23% | +0.02 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 9.00 |
|---|---|
| Redemption Value | 8.73 |
| Last Close | 8.71 |
| Year High1 | 8.76 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.73 | +0.23% | +0.02 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 9.00 |
|---|---|
| Redemption Value | 8.73 |
| Last Close | 8.71 |
| Year High1 | 8.76 |
| Year Low1 | 7.93 |