| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.27 | -0.11% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 9.67 |
|---|---|
| Redemption Value | 9.27 |
| Last Close | 9.28 |
| Year High1 | 9.68 |
| Year Low1 | 9.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.27 | -0.11% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 9.67 |
|---|---|
| Redemption Value | 9.27 |
| Last Close | 9.28 |
| Year High1 | 9.68 |
| Year Low1 | 9.23 |