| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.18 | +0.99% | +0.09 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 9.67 |
|---|---|
| Redemption Value | 9.18 |
| Last Close | 9.09 |
| Year High1 | 9.18 |
| Year Low1 | 6.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.18 | +0.99% | +0.09 |
| 02/23/2026, 16:00:10 | ||
| Issuer Price | 9.67 |
|---|---|
| Redemption Value | 9.18 |
| Last Close | 9.09 |
| Year High1 | 9.18 |
| Year Low1 | 6.88 |