| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.49 | +0.64% | +0.06 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 9.99 |
|---|---|
| Redemption Value | 9.49 |
| Last Close | 9.43 |
| Year High1 | 9.52 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.49 | +0.64% | +0.06 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 9.99 |
|---|---|
| Redemption Value | 9.49 |
| Last Close | 9.43 |
| Year High1 | 9.52 |
| Year Low1 | 7.93 |