| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.40 | -0.53% | -0.05 |
| 05/20/2026, 16:00:18 | ||
| Issuer Price | 9.59 |
|---|---|
| Redemption Value | 9.40 |
| Last Close | 9.45 |
| Year High1 | 10.71 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.40 | -0.53% | -0.05 |
| 05/20/2026, 16:00:18 | ||
| Issuer Price | 9.59 |
|---|---|
| Redemption Value | 9.40 |
| Last Close | 9.45 |
| Year High1 | 10.71 |
| Year Low1 | 9.30 |