| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.99 | +0.11% | +0.01 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 9.47 |
|---|---|
| Redemption Value | 8.99 |
| Last Close | 8.98 |
| Year High1 | 9.23 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.99 | +0.11% | +0.01 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 9.47 |
|---|---|
| Redemption Value | 8.99 |
| Last Close | 8.98 |
| Year High1 | 9.23 |
| Year Low1 | 7.93 |