| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.64 | -0.46% | -0.04 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 8.90 |
|---|---|
| Redemption Value | 8.64 |
| Last Close | 8.68 |
| Year High1 | 8.80 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.64 | -0.46% | -0.04 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 8.90 |
|---|---|
| Redemption Value | 8.64 |
| Last Close | 8.68 |
| Year High1 | 8.80 |
| Year Low1 | 7.93 |