| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.43 | -1.36% | -0.13 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 9.93 |
|---|---|
| Redemption Value | 9.43 |
| Last Close | 9.56 |
| Year High1 | 9.67 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.43 | -1.36% | -0.13 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 9.93 |
|---|---|
| Redemption Value | 9.43 |
| Last Close | 9.56 |
| Year High1 | 9.67 |
| Year Low1 | 7.93 |