| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.61 | -0.12% | -0.01 |
| 07/17/2026, 16:00:17 | ||
| Issuer Price | 8.92 |
|---|---|
| Redemption Value | 8.61 |
| Last Close | 8.62 |
| Year High1 | 8.98 |
| Year Low1 | 8.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.61 | -0.12% | -0.01 |
| 07/17/2026, 16:00:17 | ||
| Issuer Price | 8.92 |
|---|---|
| Redemption Value | 8.61 |
| Last Close | 8.62 |
| Year High1 | 8.98 |
| Year Low1 | 8.45 |