| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.79 | +0.34% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 9.06 |
|---|---|
| Redemption Value | 8.79 |
| Last Close | 8.76 |
| Year High1 | 8.80 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.79 | +0.34% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 9.06 |
|---|---|
| Redemption Value | 8.79 |
| Last Close | 8.76 |
| Year High1 | 8.80 |
| Year Low1 | 7.93 |