| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.59 | -0.23% | -0.02 |
| 07/22/2026, 16:00:10 | ||
| Issuer Price | 8.94 |
|---|---|
| Redemption Value | 8.59 |
| Last Close | 8.61 |
| Year High1 | 8.68 |
| Year Low1 | 8.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.59 | -0.23% | -0.02 |
| 07/22/2026, 16:00:10 | ||
| Issuer Price | 8.94 |
|---|---|
| Redemption Value | 8.59 |
| Last Close | 8.61 |
| Year High1 | 8.68 |
| Year Low1 | 8.08 |