| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.97 | -0.11% | -0.01 |
| 05/20/2026, 16:00:17 | ||
| Issuer Price | 9.45 |
|---|---|
| Redemption Value | 8.97 |
| Last Close | 8.98 |
| Year High1 | 9.28 |
| Year Low1 | 8.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.97 | -0.11% | -0.01 |
| 05/20/2026, 16:00:17 | ||
| Issuer Price | 9.45 |
|---|---|
| Redemption Value | 8.97 |
| Last Close | 8.98 |
| Year High1 | 9.28 |
| Year Low1 | 8.85 |