| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.47 | +0.96% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 9.97 |
|---|---|
| Redemption Value | 9.47 |
| Last Close | 9.38 |
| Year High1 | 9.78 |
| Year Low1 | 8.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.47 | +0.96% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 9.97 |
|---|---|
| Redemption Value | 9.47 |
| Last Close | 9.38 |
| Year High1 | 9.78 |
| Year Low1 | 8.34 |