| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | +0.10% | +0.01 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 9.84 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.54 |
| Year High1 | 9.55 |
| Year Low1 | 9.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | +0.10% | +0.01 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 9.84 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.54 |
| Year High1 | 9.55 |
| Year Low1 | 9.13 |