| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.51 | +0.53% | +0.05 |
| 05/26/2026, 16:00:13 | ||
| Issuer Price | 9.92 |
|---|---|
| Redemption Value | 9.51 |
| Last Close | 9.46 |
| Year High1 | 9.68 |
| Year Low1 | 9.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.51 | +0.53% | +0.05 |
| 05/26/2026, 16:00:13 | ||
| Issuer Price | 9.92 |
|---|---|
| Redemption Value | 9.51 |
| Last Close | 9.46 |
| Year High1 | 9.68 |
| Year Low1 | 9.40 |