| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.43 | +0.21% | +0.02 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 9.93 |
|---|---|
| Redemption Value | 9.43 |
| Last Close | 9.41 |
| Year High1 | 9.49 |
| Year Low1 | 8.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.43 | +0.21% | +0.02 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 9.93 |
|---|---|
| Redemption Value | 9.43 |
| Last Close | 9.41 |
| Year High1 | 9.49 |
| Year Low1 | 8.60 |